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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 | 13.206 |
Price to Book | 1.135 | 2.099 |
Price to Sales | 0.606 | 1.643 |
Price to Cash Flow | 4.529 | 8.957 |
Dividend Yield | 6.163 | 3.521 |
5 Years Earnings Growth | 7.691 | 10.364 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.420 | 22.082 |
Consumer Cyclical | 16.440 | 13.691 |
Industrials | 10.530 | 7.327 |
Basic Materials | 9.280 | 11.772 |
Real Estate | 7.670 | 9.262 |
Communication Services | 4.300 | 12.045 |
Consumer Defensive | 3.410 | 9.340 |
Healthcare | 3.200 | 6.119 |
Energy | 1.740 | 3.121 |
Technology | 1.010 | 10.749 |
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 | 4,115.00 | -4.30% | |
Absa | ZAE000255915 | 3.50 | 19,174 | -0.28% | |
FirstRand Ltd | ZAE000066304 | 3.15 | 7,995 | +0.46% | |
ABAX Global Equity C | IE00BYZ9ZT36 | 2.98 | - | - | |
Capitec Bank | ZAE000035861 | 2.96 | 393,070 | +0.17% | |
Standard Bank Grp | ZAE000109815 | 2.58 | 25,179 | -0.83% | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 2.43 | - | - | |
Qfin Holdings DRC | US88557W1018 | 2.05 | 25.21 | -0.32% | |
Dipula Income Fund Ltd | ZAE000203394 | 1.90 | 591 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 15.44B | 26.11 | 15.67 | 10.27 | ||
Truffle MET Flexible Fund C | 15.44B | 26.27 | 15.87 | 10.58 | ||
Truffle MET Flexible Fund D | 15.44B | 21.39 | 13.82 | 10.36 | ||
Sanlam General Equity R | 10.87B | 30.15 | 19.40 | 10.40 | ||
Sanlam Investment General Eq B4 | 10.87B | 30.27 | 19.52 | 10.28 |
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