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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 19.060 | 19.070 | 0.010 |
| Shares | 61.760 | 61.760 | 0.000 |
| Bonds | 16.630 | 16.630 | 0.000 |
| Preferred | 0.610 | 0.610 | 0.000 |
| Other | 1.940 | 1.940 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.365 | 13.019 |
| Price to Book | 0.996 | 2.104 |
| Price to Sales | 0.913 | 1.659 |
| Price to Cash Flow | 5.795 | 8.877 |
| Dividend Yield | 4.287 | 3.621 |
| 5 Years Earnings Growth | 10.904 | 10.365 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Defensive | 21.520 | 9.110 |
| Financial Services | 17.180 | 21.697 |
| Basic Materials | 16.290 | 12.637 |
| Consumer Cyclical | 14.970 | 13.578 |
| Industrials | 7.280 | 7.273 |
| Technology | 7.030 | 10.343 |
| Healthcare | 4.820 | 6.086 |
| Energy | 4.640 | 2.928 |
| Communication Services | 3.710 | 12.320 |
| Real Estate | 2.560 | 10.028 |
Number of long holdings: 96
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 9.48 | 82.38 | -0.27% | |
| British American Tobacco | GB0002875804 | 5.12 | 4,227.0 | +1.05% | |
| Naspers Ltd | ZAE000015889 | 4.30 | - | - | |
| Sasol Ltd | ZAE000006896 | 2.84 | 11,602 | -1.52% | |
| Northam Platinum Limited | ZAE000030912 | 2.22 | - | - | |
| BHP Group PLC | GB00BH0P3Z91 | 2.04 | - | - | |
| AngloGold Ashanti Limited | ZAE000043485 | 2.02 | - | - | |
| Foschini Group | ZAE000148466 | 1.97 | 8,472 | +0.26% | |
| Anglo American PLC | GB00B1XZS820 | 1.92 | - | - | |
| REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 1.74 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Truffle MET Flexible Fund C | 15.25B | 29.19 | 15.68 | 10.33 | ||
| Truffle MET Flexible Fund A | 15.25B | 29.00 | 15.48 | 10.03 | ||
| Truffle MET Flexible Fund D | 15.25B | 29.31 | 15.81 | 10.46 | ||
| Sanlam Investment General Eq B6 | 10.6B | 33.17 | 18.90 | 10.06 | ||
| Sanlam General Equity R | 10.6B | 32.66 | 18.36 | 9.82 |
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