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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 | 12.395 |
Price to Book | 1.295 | 1.667 |
Price to Sales | 1.254 | 1.646 |
Price to Cash Flow | 10.236 | 8.778 |
Dividend Yield | 4.247 | 4.073 |
5 Years Earnings Growth | 5.286 | 9.884 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.160 | 21.480 |
Real Estate | 16.700 | 19.730 |
Consumer Defensive | 16.640 | 9.047 |
Basic Materials | 13.700 | 12.071 |
Industrials | 13.650 | 6.054 |
Communication Services | 8.890 | 9.777 |
Consumer Cyclical | 4.830 | 11.796 |
Technology | 3.080 | 9.066 |
Healthcare | 1.300 | 5.475 |
Energy | 0.040 | 2.257 |
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 D | 13.98B | 19.17 | 13.79 | 10.03 | ||
Truffle MET Flexible Fund A | 13.98B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 13.98B | 19.09 | 13.65 | 9.90 | ||
Sanlam Investment Inflation Plus B1 | 10.34B | 5.04 | 8.66 | 6.17 | ||
Sanlam Investment Management InflB4 | 10.34B | 6.10 | 10.55 | 8.02 |
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