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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 | 12.445 |
Price to Book | 1.502 | 1.671 |
Price to Sales | 1.546 | 1.649 |
Price to Cash Flow | 8.610 | 8.786 |
Dividend Yield | 3.852 | 4.059 |
5 Years Earnings Growth | 9.136 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.790 | 21.430 |
Basic Materials | 18.190 | 12.089 |
Real Estate | 16.070 | 19.716 |
Consumer Cyclical | 15.910 | 11.909 |
Communication Services | 6.910 | 9.726 |
Consumer Defensive | 6.170 | 9.034 |
Technology | 4.920 | 9.111 |
Industrials | 4.780 | 6.050 |
Healthcare | 3.480 | 5.447 |
Energy | 1.000 | 2.233 |
Utilities | 0.790 | 1.273 |
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 | 133.77 | -0.55% | |
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 | 95.548 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 14.41B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.41B | 19.09 | 13.65 | 9.90 | ||
Truffle MET Flexible Fund D | 14.41B | 19.17 | 13.79 | 10.03 | ||
Sanlam Investment Management InflB7 | 10.32B | 5.95 | 10.30 | 7.77 | ||
Sanlam Investment Management Inflat | 10.32B | 5.81 | 10.04 | 7.52 |
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