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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 7.810 | 2.960 |
Shares | 59.690 | 59.690 | 0.000 |
Bonds | 32.530 | 32.530 | 0.000 |
Convertible | 2.930 | 2.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.776 | 12.838 |
Price to Book | 1.093 | 2.056 |
Price to Sales | 0.639 | 1.623 |
Price to Cash Flow | 5.093 | 8.899 |
Dividend Yield | 6.267 | 3.577 |
5 Years Earnings Growth | 19.255 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.310 | 22.248 |
Consumer Cyclical | 19.850 | 13.688 |
Industrials | 11.880 | 7.389 |
Communication Services | 11.650 | 12.195 |
Real Estate | 8.630 | 9.086 |
Basic Materials | 6.950 | 11.329 |
Consumer Defensive | 2.220 | 9.347 |
Healthcare | 2.140 | 6.441 |
Technology | 1.210 | 10.394 |
Energy | 0.160 | 3.242 |
Number of long holdings: 139
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 13.74 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 7.37 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 3.68 | - | - | |
TBC Bank Group | GB00BYT18307 | 3.60 | 4,440.00 | +2.30% | |
Absa | ZAE000255915 | 3.11 | 17,664 | +3.45% | |
Naspers | ZAE000325783 | 3.03 | 551,090 | +1.92% | |
ABAX Global Equity C | IE00BYZ9ZT36 | 2.96 | - | - | |
United States Treasury Bills 0% | - | 2.60 | - | - | |
Standard Bank Grp | ZAE000109815 | 2.31 | 23,452 | +4.53% | |
Autohome ADR | US05278C1071 | 2.03 | 26.05 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.44B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 13.44B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 13.44B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management Inflat | 10.35B | 4.00 | 9.14 | 7.44 | ||
Sanlam Investment Inflation Plus B1 | 10.35B | 3.47 | 7.77 | 6.08 |
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