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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 5.820 | 0.000 |
Shares | 68.940 | 68.940 | 0.000 |
Bonds | 19.970 | 19.970 | 0.000 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 4.820 | 4.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.004 | 13.016 |
Price to Book | 1.064 | 2.082 |
Price to Sales | 1.018 | 1.626 |
Price to Cash Flow | 5.608 | 8.967 |
Dividend Yield | 4.187 | 3.566 |
5 Years Earnings Growth | 10.298 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.450 | 22.190 |
Real Estate | 15.720 | 9.443 |
Consumer Defensive | 10.450 | 9.330 |
Communication Services | 9.800 | 11.987 |
Consumer Cyclical | 9.240 | 13.963 |
Basic Materials | 9.000 | 11.312 |
Industrials | 5.840 | 7.411 |
Energy | 4.710 | 3.244 |
Technology | 1.450 | 10.616 |
Healthcare | 1.350 | 6.260 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Bafokeng Plat Ld Conv | - | 5.38 | - | - | |
ABAX Global Equity C | IE00BYZ9ZT36 | 5.08 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 4.99 | - | - | |
British American Tobacco | GB0002875804 | 4.82 | 4,105.0 | +1.61% | |
PSG Financial Services Ltd Cum.Pref.Shs | ZAE000096079 | 3.88 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.25 | 99.12 | -0.10% | |
FirstRand Ltd | ZAE000066304 | 3.04 | 7,610 | -1.76% | |
African Rainbow Capital Investments Ltd | MU0553S00000 | 2.57 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 2.27 | - | - | |
Ib Eurbank Autocall08aug24 | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.98B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 13.98B | 17.09 | 13.88 | 10.03 | ||
Truffle MET Flexible Fund D | 13.98B | 17.15 | 14.01 | 10.15 | ||
Sanlam Investment Management Inflat | 10.33B | 4.91 | 10.48 | 7.53 | ||
Sanlam Investment Management InflB4 | 10.33B | 5.15 | 10.99 | 8.03 |
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