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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.250 | 4.260 | 0.010 |
| Shares | 56.210 | 56.210 | 0.000 |
| Bonds | 35.220 | 35.220 | 0.000 |
| Preferred | 0.370 | 0.370 | 0.000 |
| Other | 3.950 | 3.950 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.424 | 13.019 |
| Price to Book | 1.068 | 2.104 |
| Price to Sales | 1.432 | 1.659 |
| Price to Cash Flow | 7.232 | 8.877 |
| Dividend Yield | 4.851 | 3.621 |
| 5 Years Earnings Growth | 9.065 | 10.365 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.980 | 21.697 |
| Communication Services | 18.910 | 12.320 |
| Basic Materials | 17.370 | 12.637 |
| Real Estate | 12.450 | 10.028 |
| Consumer Defensive | 9.510 | 9.110 |
| Energy | 5.290 | 2.928 |
| Consumer Cyclical | 5.140 | 13.578 |
| Industrials | 2.760 | 7.273 |
| Technology | 0.800 | 10.343 |
| Healthcare | 0.610 | 6.086 |
| Utilities | 0.170 | 1.268 |
Number of long holdings: 70
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| FIRSTRAND BANK LTD 16/11/20 | ZAG000164377 | 9.22 | - | - | |
| ABSA GROUP LTD 05/12/99 11.058% | ZAG000164906 | 7.59 | - | - | |
| Naspers Ltd Class N | ZAE000015889 | 5.84 | - | - | |
| THE STANDARD BANK OF SOUTH AFRICA LTD 31/07/21 7.692% | ZAG000153016 | 5.36 | - | - | |
| Absa Group Ltd 6.28% | XS1799058174 | 4.25 | - | - | |
| Absa | ZAE000255915 | 3.33 | 20,609 | -1.16% | |
| FIRSTRAND BANK LTD 16/11/20 | ZAG000164385 | 3.20 | - | - | |
| Sasol Ltd | ZAE000006896 | 2.85 | 11,373 | -3.46% | |
| Laurium Africa USD Bond Prescient B3 | - | 2.75 | - | - | |
| Anglo American PLC | GB00B1XZS820 | 2.63 | - | - |
| 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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