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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 | 13.052 |
| Price to Book | 1.754 | 2.102 |
| Price to Sales | 1.234 | 1.656 |
| Price to Cash Flow | 10.064 | 8.891 |
| Dividend Yield | 3.141 | 3.606 |
| 5 Years Earnings Growth | 8.762 | 10.400 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.660 | 21.840 |
| Basic Materials | 19.840 | 12.319 |
| Industrials | 10.790 | 7.207 |
| Consumer Cyclical | 10.650 | 13.384 |
| Technology | 10.640 | 10.412 |
| Consumer Defensive | 8.520 | 9.270 |
| Real Estate | 7.940 | 10.003 |
| Communication Services | 6.210 | 12.334 |
| Healthcare | 2.680 | 6.187 |
| Energy | 0.040 | 3.177 |
| Utilities | 0.030 | 1.271 |
Number of long holdings: 151
Number of short holdings: 15
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Gold Fields | ZAE000018123 | 4.09 | 73,144 | +1.89% | |
| Naspers | ZAE000351946 | 3.67 | 123,828 | +0.05% | |
| Truffle SCI Enhanced Income Fund B2 | ZAE000325817 | 2.58 | - | - | |
| Indra A | ES0118594417 | 2.37 | 47.980 | -0.58% | |
| Prosus | NL0013654783 | 2.36 | 61.72 | +0.39% | |
| Standard Bank Grp | ZAE000109815 | 2.28 | 26,884 | -0.34% | |
| Capitec Bank | ZAE000035861 | 2.26 | 395,740 | +0.02% | |
| AngloGold Ashanti ADR | GB00BRXH2664 | 2.09 | 85.13 | +7.28% | |
| Northam Platinum Holdings | ZAE000298253 | 1.96 | 28,615.00 | +1.00% | |
| FirstRand Ltd | ZAE000066304 | 1.89 | 8,181 | +0.32% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Truffle MET Flexible Fund A | 15.51B | 29.00 | 15.48 | 10.03 | ||
| Truffle MET Flexible Fund D | 15.51B | 21.39 | 13.82 | 10.36 | ||
| Sanlam Investment General Eq A | 10.89B | 32.53 | 18.22 | 9.46 | ||
| Sanlam Investment General Eq B4 | 10.89B | 32.79 | 18.49 | 9.70 | ||
| Sanlam Investment General Eq B5 | 10.89B | 33.49 | 19.24 | 10.40 |
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