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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 | 13.016 |
Price to Book | 1.135 | 2.082 |
Price to Sales | 0.606 | 1.626 |
Price to Cash Flow | 4.529 | 8.967 |
Dividend Yield | 6.163 | 3.566 |
5 Years Earnings Growth | 7.691 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.420 | 22.190 |
Consumer Cyclical | 16.440 | 13.963 |
Industrials | 10.530 | 7.411 |
Basic Materials | 9.280 | 11.312 |
Real Estate | 7.670 | 9.443 |
Communication Services | 4.300 | 11.987 |
Consumer Defensive | 3.410 | 9.330 |
Healthcare | 3.200 | 6.260 |
Energy | 1.740 | 3.244 |
Technology | 1.010 | 10.616 |
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 | 4,785.00 | +0.95% | |
Absa | ZAE000255915 | 3.50 | 17,973 | +0.58% | |
FirstRand Ltd | ZAE000066304 | 3.15 | 7,814 | +3.07% | |
ABAX Global Equity C | IE00BYZ9ZT36 | 2.98 | - | - | |
Capitec Bank | ZAE000035861 | 2.96 | 347,962 | -0.04% | |
Standard Bank Grp | ZAE000109815 | 2.58 | 23,193 | -0.70% | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 2.43 | - | - | |
Qfin Holdings DRC | US88557W1018 | 2.05 | 33.65 | -1.98% | |
Dipula Income Fund Ltd | ZAE000203394 | 1.90 | 545 | -2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 13.98B | 17.15 | 14.01 | 10.15 | ||
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 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 4.26 | 9.09 | 6.18 | ||
Sanlam Investment Management InflB4 | 10.33B | 5.15 | 10.99 | 8.03 |
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