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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 | 13.099 |
Price to Book | 0.996 | 2.090 |
Price to Sales | 0.913 | 1.639 |
Price to Cash Flow | 5.795 | 8.925 |
Dividend Yield | 4.287 | 3.545 |
5 Years Earnings Growth | 10.904 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.520 | 9.351 |
Financial Services | 17.180 | 22.105 |
Basic Materials | 16.290 | 11.535 |
Consumer Cyclical | 14.970 | 13.945 |
Industrials | 7.280 | 7.367 |
Technology | 7.030 | 10.657 |
Healthcare | 4.820 | 6.190 |
Energy | 4.640 | 3.170 |
Communication Services | 3.710 | 11.934 |
Real Estate | 2.560 | 9.390 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 9.48 | 76.77 | -0.01% | |
British American Tobacco | GB0002875804 | 5.12 | 4,156.0 | -0.69% | |
Naspers Ltd | ZAE000015889 | 4.30 | - | - | |
Sasol Ltd | ZAE000006896 | 2.84 | 11,702 | -1.85% | |
Northam Platinum Limited | ZAE000030912 | 2.22 | - | - | |
BHP Group PLC | GB00BH0P3Z91 | 2.04 | - | - | |
AngloGold Ashanti Limited | ZAE000043485 | 2.02 | - | - | |
Foschini Group | ZAE000148466 | 1.97 | 10,635 | -2.27% | |
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 | 14.41B | 19.17 | 13.79 | 10.03 | ||
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 | ||
Sanlam Investment Management InflB4 | 10.33B | 6.10 | 10.55 | 8.02 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 5.04 | 8.66 | 6.17 |
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