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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 3.420 | 2.620 |
Shares | 32.690 | 32.690 | 0.000 |
Bonds | 66.500 | 68.760 | 2.260 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.780 | 12.459 |
Price to Book | 1.502 | 1.668 |
Price to Sales | 1.546 | 1.650 |
Price to Cash Flow | 8.610 | 8.791 |
Dividend Yield | 3.852 | 4.059 |
5 Years Earnings Growth | 9.136 | 9.841 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.790 | 21.473 |
Basic Materials | 18.190 | 12.086 |
Real Estate | 16.070 | 19.751 |
Consumer Cyclical | 15.910 | 11.909 |
Communication Services | 6.910 | 9.743 |
Consumer Defensive | 6.170 | 9.021 |
Technology | 4.920 | 9.043 |
Industrials | 4.780 | 6.058 |
Healthcare | 3.480 | 5.429 |
Energy | 1.000 | 2.231 |
Utilities | 0.790 | 1.272 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 9.46 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 9.37 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 8.36 | - | - | |
Sbk Fr 05042028 | - | 4.84 | - | - | |
Standard Bank Ncd 7.85 27052026 | - | 4.70 | - | - | |
South Africa (Republic of) 8.277% | ZAG000195413 | 4.59 | - | - | |
Vanguard Total World Stock | US9220427424 | 4.37 | 136.60 | -0.20% | |
Standard Bank Ncd 8.15 27022026 | - | 4.17 | - | - | |
United States Treasury Notes 1.64422% | - | 3.91 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 3.44 | 97.147 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.67B | 21.39 | 13.82 | 10.36 | ||
Truffle MET Flexible Fund A | 14.67B | 21.16 | 13.49 | 9.91 | ||
Truffle MET Flexible Fund C | 14.67B | 21.30 | 13.69 | 10.23 | ||
Sanlam Investment Inflation Plus B1 | 10.3B | 5.68 | 8.79 | 6.26 | ||
Sanlam Investment Management InflB4 | 10.3B | 6.89 | 10.67 | 8.11 |
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