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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 | 13.099 |
Price to Book | 1.135 | 2.090 |
Price to Sales | 0.606 | 1.639 |
Price to Cash Flow | 4.529 | 8.925 |
Dividend Yield | 6.163 | 3.545 |
5 Years Earnings Growth | 7.691 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.420 | 22.105 |
Consumer Cyclical | 16.440 | 13.945 |
Industrials | 10.530 | 7.367 |
Basic Materials | 9.280 | 11.535 |
Real Estate | 7.670 | 9.390 |
Communication Services | 4.300 | 11.934 |
Consumer Defensive | 3.410 | 9.351 |
Healthcare | 3.200 | 6.190 |
Energy | 1.740 | 3.170 |
Technology | 1.010 | 10.657 |
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 | 4,375.00 | -1.46% | |
Absa | ZAE000255915 | 3.50 | 18,880 | -1.51% | |
FirstRand Ltd | ZAE000066304 | 3.15 | 7,441 | -2.31% | |
ABAX Global Equity C | IE00BYZ9ZT36 | 2.98 | - | - | |
Capitec Bank | ZAE000035861 | 2.96 | 356,867 | -0.62% | |
Standard Bank Grp | ZAE000109815 | 2.58 | 24,886 | -0.93% | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 2.43 | - | - | |
Qfin Holdings DRC | US88557W1018 | 2.05 | 29.12 | +0.38% | |
Dipula Income Fund Ltd | ZAE000203394 | 1.90 | 565 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 14.41B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.41B | 19.09 | 13.65 | 9.90 | ||
Truffle MET Flexible Fund D | 14.41B | 19.17 | 13.79 | 10.03 | ||
Sanlam Investment Inflation Plus B1 | 10.32B | 5.04 | 8.66 | 6.17 | ||
Sanlam Investment Management InflB4 | 10.32B | 6.10 | 10.55 | 8.02 |
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