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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 | 12.988 |
Price to Book | 1.524 | 2.078 |
Price to Sales | 1.214 | 1.622 |
Price to Cash Flow | 9.833 | 8.951 |
Dividend Yield | 3.329 | 3.578 |
5 Years Earnings Growth | 11.282 | 10.503 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.970 | 22.211 |
Basic Materials | 17.570 | 11.315 |
Consumer Defensive | 16.220 | 9.324 |
Industrials | 12.700 | 7.378 |
Communication Services | 11.270 | 11.969 |
Consumer Cyclical | 5.500 | 13.997 |
Real Estate | 5.440 | 9.436 |
Technology | 3.040 | 10.577 |
Healthcare | 1.980 | 6.264 |
Energy | 0.270 | 3.228 |
Utilities | 0.040 | 1.225 |
Number of long holdings: 151
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 4.04 | 581,690 | -1.52% | |
Truffle SCI Enhanced Income Fund B2 | ZAE000325817 | 3.31 | - | - | |
Standard Bank Grp | ZAE000109815 | 3.05 | 22,844 | -1.11% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167946 | 2.91 | 1.000 | 0.00% | |
Abgsj 6.375 270526 | - | 2.67 | - | - | |
Prosus | NL0013654783 | 2.60 | 51.53 | -0.71% | |
Anheuser Busch Inbev | BE0974293251 | 2.06 | 59.60 | -0.63% | |
Anglo American PLC | GB00B1XZS820 | 2.06 | - | - | |
Bid Corp | ZAE000216537 | 2.03 | 44,150 | -0.84% | |
British American Tobacco | GB0002875804 | 1.99 | 3,900.0 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund C | 14.11B | 17.09 | 13.88 | 10.03 | ||
Truffle MET Flexible Fund A | 14.11B | 16.99 | 13.68 | 9.71 | ||
Sanlam Investment Management Inflat | 10.33B | 4.91 | 10.48 | 7.53 | ||
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 |
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