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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 | 12.939 |
Price to Book | 1.093 | 2.077 |
Price to Sales | 0.639 | 1.641 |
Price to Cash Flow | 5.093 | 8.975 |
Dividend Yield | 6.267 | 3.591 |
5 Years Earnings Growth | 19.255 | 10.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.310 | 22.252 |
Consumer Cyclical | 19.850 | 13.060 |
Industrials | 11.880 | 7.311 |
Communication Services | 11.650 | 12.918 |
Real Estate | 8.630 | 9.313 |
Basic Materials | 6.950 | 11.547 |
Consumer Defensive | 2.220 | 9.068 |
Healthcare | 2.140 | 6.559 |
Technology | 1.210 | 10.639 |
Energy | 0.160 | 3.249 |
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 | 4,550.00 | +1.00% | |
Absa | ZAE000255915 | 3.11 | 16,820 | +0.07% | |
Naspers | ZAE000325783 | 3.03 | 489,908 | +2.45% | |
ABAX Global Equity C | IE00BYZ9ZT36 | 2.96 | - | - | |
United States Treasury Bills 0% | - | 2.60 | - | - | |
Standard Bank Grp | ZAE000109815 | 2.31 | 22,900 | +0.49% | |
Autohome ADR | US05278C1071 | 2.03 | 27.76 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 12.88B | 6.12 | 10.08 | 9.22 | ||
Truffle MET Flexible Fund A | 12.88B | 6.04 | 9.76 | 8.77 | ||
Truffle MET Flexible Fund C | 12.88B | 6.09 | 9.95 | 9.09 | ||
Sanlam Investment Inflation Plus B1 | 10.43B | 1.02 | 6.87 | 5.96 | ||
Sanlam Investment Management InflB4 | 10.43B | 1.45 | 8.73 | 7.81 |
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