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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.160 | 35.160 | 0.000 |
Bonds | 65.330 | 67.650 | 2.320 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.980 | 12.156 |
Price to Book | 1.493 | 1.643 |
Price to Sales | 1.521 | 1.624 |
Price to Cash Flow | 9.247 | 8.930 |
Dividend Yield | 3.893 | 4.089 |
5 Years Earnings Growth | 10.253 | 10.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.370 | 21.403 |
Basic Materials | 18.540 | 11.460 |
Real Estate | 14.360 | 19.467 |
Communication Services | 14.000 | 11.019 |
Consumer Cyclical | 9.290 | 10.697 |
Consumer Defensive | 7.930 | 9.341 |
Industrials | 5.080 | 6.084 |
Technology | 4.320 | 9.239 |
Healthcare | 3.470 | 5.680 |
Energy | 0.970 | 2.337 |
Utilities | 0.670 | 1.290 |
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 | 109.46 | -1.55% | |
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 | 12.73B | 6.04 | 9.76 | 8.77 | ||
Truffle MET Flexible Fund C | 12.73B | 6.09 | 9.95 | 9.09 | ||
Truffle MET Flexible Fund D | 12.73B | 3.36 | 8.41 | 9.05 | ||
Sanlam Investment Inflation Plus B1 | 10.34B | 1.02 | 6.87 | 5.96 | ||
Sanlam Investment Management InflB4 | 10.34B | 1.45 | 8.73 | 7.81 |
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