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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 | 12.939 |
Price to Book | 1.068 | 2.077 |
Price to Sales | 1.432 | 1.641 |
Price to Cash Flow | 7.232 | 8.975 |
Dividend Yield | 4.851 | 3.591 |
5 Years Earnings Growth | 9.065 | 10.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.980 | 22.252 |
Communication Services | 18.910 | 12.918 |
Basic Materials | 17.370 | 11.547 |
Real Estate | 12.450 | 9.313 |
Consumer Defensive | 9.510 | 9.068 |
Energy | 5.290 | 3.249 |
Consumer Cyclical | 5.140 | 13.060 |
Industrials | 2.760 | 7.311 |
Technology | 0.800 | 10.639 |
Healthcare | 0.610 | 6.559 |
Utilities | 0.170 | 1.211 |
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 | 17,075 | -0.40% | |
FIRSTRAND BANK LTD 16/11/20 | ZAG000164385 | 3.20 | - | - | |
Sasol Ltd | ZAE000006896 | 2.85 | 6,415 | -2.57% | |
Laurium Africa USD Bond Prescient B3 | - | 2.75 | - | - | |
Anglo American | GB00B1XZS820 | 2.63 | 2,029.0 | -4.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 12.88B | 6.12 | 10.08 | 9.22 | ||
Truffle MET Flexible Fund A | 12.88B | 6.04 | 9.76 | 8.77 | ||
Truffle MET Flexible Fund C | 12.88B | 6.09 | 9.95 | 9.09 | ||
Sanlam Investment Management InflB4 | 10.43B | 1.45 | 8.73 | 7.81 | ||
Sanlam Investment Inflation Plus B1 | 10.43B | 1.02 | 6.87 | 5.96 |
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