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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 11.210 | 11.210 | 0.000 |
| Shares | 43.340 | 43.370 | 0.030 |
| Bonds | 43.870 | 43.870 | 0.000 |
| Preferred | 1.590 | 1.590 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.248 | 12.532 |
| Price to Book | 1.295 | 1.678 |
| Price to Sales | 1.254 | 1.661 |
| Price to Cash Flow | 10.236 | 8.870 |
| Dividend Yield | 4.247 | 4.062 |
| 5 Years Earnings Growth | 5.286 | 9.872 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.160 | 21.250 |
| Real Estate | 16.700 | 20.262 |
| Consumer Defensive | 16.640 | 8.812 |
| Basic Materials | 13.700 | 12.446 |
| Industrials | 13.650 | 6.126 |
| Communication Services | 8.890 | 9.725 |
| Consumer Cyclical | 4.830 | 11.808 |
| Technology | 3.080 | 9.128 |
| Healthcare | 1.300 | 5.383 |
| Energy | 0.040 | 2.234 |
Number of long holdings: 162
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 5.11 | - | - | |
| Republic Of South Africa Ilb 4.25 31012031 | - | 3.74 | - | - | |
| Absa Group Limited Fr 29112029 | - | 3.56 | - | - | |
| Standard Bank Fr 291228 | - | 2.96 | - | - | |
| ABSA GROUP LTD 31/12/99 7.933% | ZAG000164906 | 2.60 | - | - | |
| Absa Group Ltd 6.41042% | XS2339102878 | 2.23 | - | - | |
| REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 2.03 | - | - | |
| Absa Fr 02102028 | - | 1.93 | - | - | |
| Firstrand Bank Fr 13112028 | - | 1.78 | - | - | |
| Investec PLC 10.5% | XS2774843408 | 1.73 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Truffle MET Flexible Fund A | 15.45B | 26.11 | 15.67 | 10.27 | ||
| Truffle MET Flexible Fund C | 15.45B | 26.27 | 15.87 | 10.58 | ||
| Truffle MET Flexible Fund D | 15.45B | 21.39 | 13.82 | 10.36 | ||
| Sanlam Investment General Eq B6 | 10.7B | 30.60 | 19.94 | 10.64 | ||
| Sanlam General Equity R | 10.7B | 30.15 | 19.40 | 10.40 |
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