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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.200 | 9.580 | 0.380 |
| Shares | 81.270 | 81.470 | 0.200 |
| Bonds | 8.760 | 8.760 | 0.000 |
| Preferred | 0.110 | 0.110 | 0.000 |
| Other | 0.650 | 0.650 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.157 | 12.919 |
| Price to Book | 1.754 | 2.110 |
| Price to Sales | 1.234 | 1.670 |
| Price to Cash Flow | 10.064 | 8.764 |
| Dividend Yield | 3.141 | 3.688 |
| 5 Years Earnings Growth | 8.762 | 10.471 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.660 | 21.859 |
| Basic Materials | 19.840 | 12.732 |
| Industrials | 10.790 | 7.070 |
| Consumer Cyclical | 10.650 | 13.190 |
| Technology | 10.640 | 10.424 |
| Consumer Defensive | 8.520 | 9.111 |
| Real Estate | 7.940 | 10.485 |
| Communication Services | 6.210 | 12.704 |
| Healthcare | 2.680 | 6.169 |
| Energy | 0.040 | 2.805 |
| Utilities | 0.030 | 1.203 |
Number of long holdings: 151
Number of short holdings: 15
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Gold Fields | ZAE000018123 | 4.09 | 68,797 | -2.13% | |
| Naspers | ZAE000351946 | 3.67 | 106,405 | +1.95% | |
| Truffle SCI Enhanced Income Fund B2 | ZAE000325817 | 2.58 | - | - | |
| Indra A | ES0118594417 | 2.37 | 46.750 | -0.95% | |
| Prosus | NL0013654783 | 2.36 | 52.45 | +1.20% | |
| Standard Bank Grp | ZAE000109815 | 2.28 | 27,459 | +1.32% | |
| Capitec Bank | ZAE000035861 | 2.26 | 400,220 | +0.53% | |
| AngloGold Ashanti ADR | GB00BRXH2664 | 2.09 | 83.55 | -0.37% | |
| Northam Platinum Holdings | ZAE000298253 | 1.96 | 30,400.00 | -0.52% | |
| FirstRand Ltd | ZAE000066304 | 1.89 | 8,588 | +0.76% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Truffle MET Flexible Fund C | 15.45B | 29.19 | 15.68 | 10.33 | ||
| Truffle MET Flexible Fund D | 63.81M | 29.31 | 15.81 | 10.46 | ||
| Sanlam Investment General Eq B6 | 10.86B | 33.17 | 18.90 | 10.06 | ||
| Sanlam General Equity R | 10.86B | 32.66 | 18.36 | 9.82 | ||
| Sanlam Investment General Eq B5 | 10.86B | 33.49 | 19.24 | 10.40 |
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