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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 6.140 | 0.050 |
Shares | 41.120 | 41.120 | 0.000 |
Bonds | 50.970 | 50.970 | 0.000 |
Preferred | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.546 | 12.173 |
Price to Book | 1.285 | 1.636 |
Price to Sales | 1.047 | 1.625 |
Price to Cash Flow | 8.421 | 8.919 |
Dividend Yield | 4.655 | 4.103 |
5 Years Earnings Growth | 11.533 | 10.310 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.190 | 9.182 |
Financial Services | 18.740 | 21.381 |
Real Estate | 17.420 | 19.779 |
Industrials | 13.590 | 6.068 |
Consumer Cyclical | 9.450 | 10.585 |
Basic Materials | 8.940 | 11.695 |
Communication Services | 6.270 | 11.055 |
Technology | 1.590 | 9.179 |
Healthcare | 1.180 | 5.650 |
Energy | 0.580 | 2.327 |
Utilities | 0.030 | 1.294 |
Number of long holdings: 145
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Republic Of South Africa 8.50 31012037 | - | 6.14 | - | - | |
Republic Of South Africa Ilb 4.25 31012031 | - | 4.29 | - | - | |
Absa Group Fr 29112029 | - | 4.09 | - | - | |
Standard Bank Fr 29122028 | - | 3.40 | - | - | |
ABSA GROUP LTD 31/12/99 7.933% | ZAG000164906 | 3.00 | - | - | |
Absa Group Ltd 6.41042% | XS2339102878 | 2.56 | - | - | |
Standard Bank Grp | ZAE000109815 | 2.36 | 22,900 | +0.49% | |
Dipula Income Fund Ltd | ZAE000203394 | 2.32 | 515 | +1.38% | |
Absa Fr 02102028 | - | 2.21 | - | - | |
Firstrand Bank Fr 13112028 | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 12.78B | 6.04 | 9.76 | 8.77 | ||
Truffle MET Flexible Fund C | 12.78B | 6.09 | 9.95 | 9.09 | ||
Truffle MET Flexible Fund D | 12.78B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Inflation Plus B1 | 10.4B | 1.02 | 6.87 | 5.96 | ||
Sanlam Investment Management InflB4 | 10.4B | 1.45 | 8.73 | 7.81 |
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