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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.820 | 11.890 | 0.070 |
Shares | 62.920 | 62.920 | 0.000 |
Bonds | 20.880 | 20.880 | 0.000 |
Convertible | 1.460 | 1.460 | 0.000 |
Preferred | 2.920 | 2.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.082 | 12.834 |
Price to Book | 1.107 | 2.056 |
Price to Sales | 1.267 | 1.625 |
Price to Cash Flow | 7.807 | 8.884 |
Dividend Yield | 3.194 | 3.568 |
5 Years Earnings Growth | 9.312 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.290 | 22.180 |
Real Estate | 14.830 | 9.098 |
Consumer Defensive | 13.180 | 9.322 |
Communication Services | 11.450 | 12.212 |
Industrials | 8.360 | 7.398 |
Basic Materials | 7.100 | 11.299 |
Energy | 4.600 | 3.281 |
Consumer Cyclical | 4.340 | 13.716 |
Technology | 1.540 | 10.460 |
Healthcare | 1.290 | 6.455 |
Utilities | 0.010 | 1.224 |
Number of long holdings: 109
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Bafokeng Plat Ld Conv | - | 7.12 | - | - | |
British American Tobacco | GB0002875804 | 6.10 | 3,520.0 | +0.66% | |
Naspers Ltd Class N | ZAE000015889 | 5.62 | - | - | |
ABAX Global Equity C | IE00BYZ9ZT36 | 4.68 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.87 | 97.65 | -0.15% | |
Ib Eurbank Autocall08aug24 | - | 2.48 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.43 | 7,624 | +1.38% | |
PSG Financial Services Ltd Cum.Pref.Shs | ZAE000096079 | 2.42 | - | - | |
African Rainbow Capital Investments Ltd | MU0553S00000 | 2.08 | - | - | |
Alexander Forbes Group Holdings | ZAE000191516 | 2.03 | 920 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 12.9B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 12.9B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 12.9B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management InflB6 | 10.4B | 4.32 | 9.93 | 8.20 | ||
Sanlam Investment Management InflB7 | 10.4B | 4.10 | 9.39 | 7.68 |
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