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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.890 | 11.030 | 0.140 |
Shares | 73.680 | 73.740 | 0.060 |
Bonds | 12.920 | 12.920 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.320 | 2.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.885 | 12.911 |
Price to Book | 1.524 | 2.074 |
Price to Sales | 1.214 | 1.635 |
Price to Cash Flow | 9.833 | 8.955 |
Dividend Yield | 3.329 | 3.578 |
5 Years Earnings Growth | 11.282 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.970 | 22.177 |
Basic Materials | 17.570 | 11.713 |
Consumer Defensive | 16.220 | 9.119 |
Industrials | 12.700 | 7.310 |
Communication Services | 11.270 | 12.640 |
Consumer Cyclical | 5.500 | 13.306 |
Real Estate | 5.440 | 9.281 |
Technology | 3.040 | 10.586 |
Healthcare | 1.980 | 6.527 |
Energy | 0.270 | 3.315 |
Utilities | 0.040 | 1.229 |
Number of long holdings: 151
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 4.04 | 496,300 | -2.29% | |
Truffle SCI Enhanced Income Fund B2 | ZAE000325817 | 3.31 | - | - | |
Standard Bank Grp | ZAE000109815 | 3.05 | 22,670 | +0.23% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167946 | 2.91 | 1.000 | 0.00% | |
Abgsj 6.375 270526 | - | 2.67 | - | - | |
Prosus | NL0013654783 | 2.60 | 42.16 | -3.66% | |
Anheuser Busch Inbev | BE0974293251 | 2.06 | 57.58 | -0.48% | |
Anglo American | GB00B1XZS820 | 2.06 | 2,067.5 | -0.12% | |
Bid Corp | ZAE000216537 | 2.03 | 46,800 | -0.58% | |
British American Tobacco | GB0002875804 | 1.99 | 3,296.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 12.94B | 6.04 | 9.76 | 8.77 | ||
Truffle MET Flexible Fund D | 12.94B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Inflation Plus B1 | 10.43B | 1.02 | 6.87 | 5.96 | ||
Sanlam Investment Management InflB4 | 10.43B | 1.45 | 8.73 | 7.81 | ||
Sanlam Investment Management InflB6 | 10.43B | 1.52 | 9.01 | 8.07 |
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