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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.440 | 9.230 | 0.790 |
Shares | 80.110 | 80.280 | 0.170 |
Bonds | 10.530 | 10.610 | 0.080 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.750 | 0.800 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.053 | 12.988 |
Price to Book | 1.610 | 2.078 |
Price to Sales | 1.310 | 1.622 |
Price to Cash Flow | 9.456 | 8.951 |
Dividend Yield | 3.236 | 3.578 |
5 Years Earnings Growth | 6.755 | 10.503 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.960 | 22.211 |
Basic Materials | 16.460 | 11.315 |
Consumer Defensive | 14.410 | 9.324 |
Industrials | 12.450 | 7.378 |
Consumer Cyclical | 9.130 | 13.997 |
Technology | 8.770 | 10.577 |
Real Estate | 8.010 | 9.436 |
Communication Services | 6.050 | 11.969 |
Healthcare | 1.690 | 6.264 |
Energy | 0.060 | 3.228 |
Utilities | 0.030 | 1.225 |
Number of long holdings: 144
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 4.42 | 581,690 | -1.52% | |
Truffle SCI Enhanced Income Fund B2 | ZAE000325817 | 2.89 | - | - | |
Prosus | NL0013654783 | 2.25 | 51.53 | -0.71% | |
Babcock International | GB0009697037 | 2.21 | 1,043.00 | -0.76% | |
Capitec Bank | ZAE000035861 | 2.13 | 348,929 | -0.31% | |
Anheuser Busch Inbev | BE0974293251 | 1.99 | 59.60 | -0.63% | |
Bid Corp | ZAE000216537 | 1.98 | 44,150 | -0.84% | |
Indra Sistemas | ES0118594714 | 1.97 | - | - | |
British American Tobacco | GB0002875804 | 1.95 | 3,900.0 | -0.33% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 1.93 | 50.16 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 14.11B | 16.99 | 13.68 | 9.71 | ||
Truffle MET Flexible Fund D | 14.11B | 17.15 | 14.01 | 10.15 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 4.26 | 9.09 | 6.18 | ||
Sanlam Investment Management InflB4 | 10.33B | 5.15 | 10.99 | 8.03 | ||
Sanlam Investment Management InflB6 | 10.33B | 5.30 | 11.28 | 8.29 |
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