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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.150 | 12.150 | 0.000 |
Shares | 47.980 | 47.990 | 0.010 |
Bonds | 37.240 | 37.240 | 0.000 |
Convertible | 2.630 | 2.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.179 | 12.887 |
Price to Book | 1.016 | 2.065 |
Price to Sales | 0.569 | 1.628 |
Price to Cash Flow | 4.644 | 8.900 |
Dividend Yield | 6.705 | 3.571 |
5 Years Earnings Growth | 10.951 | 10.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.990 | 22.237 |
Consumer Cyclical | 18.870 | 13.413 |
Industrials | 13.500 | 7.327 |
Real Estate | 10.280 | 9.316 |
Communication Services | 8.650 | 12.593 |
Basic Materials | 7.300 | 11.763 |
Consumer Defensive | 3.360 | 9.211 |
Healthcare | 2.120 | 6.465 |
Technology | 1.710 | 10.405 |
Energy | 0.210 | 3.346 |
Number of long holdings: 135
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 16.19 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 8.95 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 3.73 | - | - | |
Absa | ZAE000255915 | 3.11 | 16,817 | +0.54% | |
ABAX Global Equity C | IE00BYZ9ZT36 | 2.93 | - | - | |
TBC Bank Group | GB00BYT18307 | 2.90 | 4,505.00 | +0.78% | |
United States Treasury Bills 0% | - | 2.26 | - | - | |
Dipula Income Fund Ltd | ZAE000203394 | 2.06 | 518 | -2.45% | |
Autohome ADR | US05278C1071 | 2.01 | 24.73 | +0.06% | |
Brait | LU0011857645 | 1.82 | 215 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 12.92B | 10.70 | 10.45 | 8.90 | ||
Truffle MET Flexible Fund C | 12.92B | 10.76 | 10.64 | 9.23 | ||
Truffle MET Flexible Fund D | 12.92B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management Inflat | 10.41B | 3.09 | 8.85 | 7.38 | ||
Sanlam Investment Inflation Plus B1 | 10.41B | 2.67 | 7.49 | 6.03 |
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