
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.490 | 9.290 | 0.800 |
Shares | 80.030 | 80.200 | 0.170 |
Bonds | 10.540 | 10.620 | 0.080 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.750 | 0.800 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.169 | 13.089 |
Price to Book | 1.635 | 2.086 |
Price to Sales | 1.295 | 1.636 |
Price to Cash Flow | 9.518 | 8.894 |
Dividend Yield | 3.173 | 3.560 |
5 Years Earnings Growth | 6.774 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.420 | 22.087 |
Basic Materials | 16.060 | 11.499 |
Consumer Defensive | 14.040 | 9.601 |
Industrials | 12.140 | 7.362 |
Technology | 11.010 | 10.615 |
Consumer Cyclical | 8.900 | 13.967 |
Real Estate | 7.800 | 9.445 |
Communication Services | 5.890 | 11.938 |
Healthcare | 1.650 | 6.193 |
Energy | 0.060 | 3.180 |
Utilities | 0.030 | 1.279 |
Number of long holdings: 144
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 4.42 | 583,030 | +0.35% | |
Truffle SCI Enhanced Income Fund B2 | ZAE000325817 | 2.89 | - | - | |
Prosus | NL0013654783 | 2.25 | 53.11 | +0.64% | |
Babcock International | GB0009697037 | 2.21 | 995.00 | +0.71% | |
Capitec Bank | ZAE000035861 | 2.13 | 365,000 | -0.76% | |
Anheuser Busch Inbev | BE0974293251 | 1.99 | 52.52 | +0.81% | |
Bid Corp | ZAE000216537 | 1.98 | 46,402 | +0.10% | |
Indra A | ES0118594417 | 1.97 | 34.200 | -1.67% | |
British American Tobacco | GB0002875804 | 1.95 | 4,198.0 | -0.94% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 1.93 | 54.31 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 14.19B | 19.17 | 13.79 | 10.03 | ||
Truffle MET Flexible Fund A | 14.19B | 18.97 | 13.46 | 9.58 | ||
Sanlam Investment Inflation Plus B1 | 10.35B | 5.04 | 8.66 | 6.17 | ||
Sanlam Investment Management InflB4 | 10.35B | 6.10 | 10.55 | 8.02 | ||
Sanlam Investment Management InflB6 | 10.35B | 6.27 | 10.84 | 8.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review