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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.520 | 16.890 | 5.370 |
Shares | 67.920 | 67.920 | 0.000 |
Bonds | 17.240 | 17.240 | 0.000 |
Convertible | 2.950 | 2.950 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.898 | 13.231 |
Price to Book | 1.135 | 2.094 |
Price to Sales | 0.606 | 1.643 |
Price to Cash Flow | 4.529 | 8.951 |
Dividend Yield | 6.163 | 3.513 |
5 Years Earnings Growth | 7.691 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.420 | 22.079 |
Consumer Cyclical | 16.440 | 13.738 |
Industrials | 10.530 | 7.362 |
Basic Materials | 9.280 | 11.665 |
Real Estate | 7.670 | 9.402 |
Communication Services | 4.300 | 11.965 |
Consumer Defensive | 3.410 | 9.371 |
Healthcare | 3.200 | 6.135 |
Energy | 1.740 | 3.128 |
Technology | 1.010 | 10.776 |
Number of long holdings: 168
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 5.15 | - | - | |
TBC Bank Group | GB00BYT18307 | 4.01 | 4,495.00 | +0.22% | |
Absa | ZAE000255915 | 3.50 | 18,885 | +1.77% | |
FirstRand Ltd | ZAE000066304 | 3.15 | 7,964 | +1.97% | |
ABAX Global Equity C | IE00BYZ9ZT36 | 2.98 | - | - | |
Capitec Bank | ZAE000035861 | 2.96 | 347,687 | +1.45% | |
Standard Bank Grp | ZAE000109815 | 2.58 | 24,649 | +2.70% | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 2.43 | - | - | |
Qfin Holdings DRC | US88557W1018 | 2.05 | 29.51 | -3.78% | |
Dipula Income Fund Ltd | ZAE000203394 | 1.90 | 562 | +2.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 15.06B | 21.39 | 13.82 | 10.36 | ||
Truffle MET Flexible Fund A | 15.06B | 21.16 | 13.49 | 9.91 | ||
Truffle MET Flexible Fund C | 15.06B | 21.30 | 13.69 | 10.23 | ||
Sanlam Investment Inflation Plus B1 | 10.28B | 5.68 | 8.79 | 6.26 | ||
Sanlam Investment Management InflB4 | 10.28B | 6.89 | 10.67 | 8.11 |
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