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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.000 | 13.010 | 0.010 |
Shares | 36.660 | 36.660 | 0.000 |
Bonds | 50.330 | 50.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.456 | 12.445 |
Price to Book | 1.442 | 1.671 |
Price to Sales | 1.403 | 1.649 |
Price to Cash Flow | 6.566 | 8.786 |
Dividend Yield | 3.123 | 4.059 |
5 Years Earnings Growth | 11.972 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.340 | 21.430 |
Basic Materials | 17.760 | 12.089 |
Communication Services | 17.700 | 9.726 |
Real Estate | 12.590 | 19.716 |
Consumer Cyclical | 9.660 | 11.909 |
Healthcare | 4.900 | 5.447 |
Industrials | 4.750 | 6.050 |
Consumer Defensive | 4.660 | 9.034 |
Energy | 3.880 | 2.233 |
Technology | 2.300 | 9.111 |
Utilities | 0.470 | 1.273 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 17.01 | 95.549 | 0.00% | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 10.80 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 9.31 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.11 | - | - | |
South African Reserve Bank Tb 4.75781 29122022 | - | 4.09 | - | - | |
Vanguard Total World Stock ETF | - | 3.77 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 3.41 | - | - | |
Growthpoint Properties | ZAE000179420 | 2.80 | 1,443 | 0.00% | |
THE STANDARD BANK OF SOUTH AFRICA LTD 21/12/26 6.042% | ZAG000169442 | 2.44 | - | - | |
FirstRand Ltd | ZAE000066304 | 1.86 | 7,474 | +0.44% |
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 Inflat | 10.33B | 5.81 | 10.04 | 7.52 | ||
Sanlam Investment Management InflB4 | 10.33B | 6.10 | 10.55 | 8.02 |
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