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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.150 | 35.150 | 0.000 |
Bonds | 65.330 | 67.650 | 2.320 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.968 | 12.185 |
Price to Book | 1.490 | 1.632 |
Price to Sales | 1.519 | 1.619 |
Price to Cash Flow | 9.218 | 8.909 |
Dividend Yield | 3.902 | 4.118 |
5 Years Earnings Growth | 10.240 | 10.136 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.500 | 21.439 |
Basic Materials | 18.540 | 11.855 |
Consumer Cyclical | 16.000 | 11.276 |
Real Estate | 14.370 | 19.846 |
Consumer Defensive | 8.000 | 9.182 |
Communication Services | 7.160 | 10.152 |
Industrials | 5.160 | 6.074 |
Technology | 4.090 | 9.066 |
Healthcare | 3.460 | 5.564 |
Energy | 1.020 | 2.308 |
Utilities | 0.710 | 1.301 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 9.55 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 7.46 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 7.38 | - | - | |
South Africa (Republic of) 8.518% | ZAG000195413 | 5.88 | - | - | |
Sbk Fr 05042028 | - | 5.06 | - | - | |
Standard Bank Ncd 8.4 20102025 | - | 4.43 | - | - | |
Vanguard Total World Stock | US9220427424 | 4.26 | 126.49 | +1.26% | |
Standard Bank Ncd 8.15 27022026 | - | 4.26 | - | - | |
United States Treasury Notes 1.62829% | - | 4.20 | - | - | |
ABSA Bank Limited 9.383% | ZAM000692698 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.51B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 13.51B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 13.51B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management Inflat | 10.35B | 4.00 | 9.14 | 7.44 | ||
Sanlam Investment Inflation Plus B1 | 10.35B | 3.47 | 7.77 | 6.08 |
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