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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 | 13.016 |
Price to Book | 0.996 | 2.082 |
Price to Sales | 0.913 | 1.626 |
Price to Cash Flow | 5.795 | 8.967 |
Dividend Yield | 4.287 | 3.566 |
5 Years Earnings Growth | 10.904 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.520 | 9.330 |
Financial Services | 17.180 | 22.190 |
Basic Materials | 16.290 | 11.312 |
Consumer Cyclical | 14.970 | 13.963 |
Industrials | 7.280 | 7.411 |
Technology | 7.030 | 10.616 |
Healthcare | 4.820 | 6.260 |
Energy | 4.640 | 3.244 |
Communication Services | 3.710 | 11.987 |
Real Estate | 2.560 | 9.443 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 9.48 | 76.53 | +0.26% | |
British American Tobacco | GB0002875804 | 5.12 | 4,131.0 | +2.25% | |
Naspers Ltd | ZAE000015889 | 4.30 | - | - | |
Sasol Ltd | ZAE000006896 | 2.84 | 8,989 | -4.09% | |
Northam Platinum Limited | ZAE000030912 | 2.22 | - | - | |
BHP Group PLC | GB00BH0P3Z91 | 2.04 | - | - | |
AngloGold Ashanti Limited | ZAE000043485 | 2.02 | - | - | |
Foschini Group | ZAE000148466 | 1.97 | 12,000 | -2.45% | |
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 D | 13.98B | 17.15 | 14.01 | 10.15 | ||
Truffle MET Flexible Fund A | 13.98B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund C | 13.98B | 17.09 | 13.88 | 10.03 | ||
Sanlam Investment Management InflB4 | 10.33B | 5.15 | 10.99 | 8.03 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 4.26 | 9.09 | 6.18 |
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