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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 5.140 | 0.170 |
Shares | 94.850 | 94.850 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.612 | 10.336 |
Price to Book | 0.877 | 1.600 |
Price to Sales | 0.580 | 1.099 |
Price to Cash Flow | 4.109 | 7.241 |
Dividend Yield | 5.921 | 3.996 |
5 Years Earnings Growth | 8.952 | 12.181 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.750 | 27.317 |
Consumer Cyclical | 17.160 | 13.882 |
Basic Materials | 15.630 | 20.048 |
Industrials | 11.590 | 4.440 |
Consumer Defensive | 10.190 | 11.319 |
Real Estate | 5.070 | 2.823 |
Utilities | 3.610 | 0.542 |
Number of long holdings: 38
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabvest Capital | ZAE000283511 | 7.53 | 10,200.00 | +0.99% | |
Standard Bank Grp | ZAE000109815 | 4.89 | 23,302 | -0.45% | |
FirstRand Ltd | ZAE000066304 | 4.81 | 7,595 | -0.38% | |
Hosken Consolidated | ZAE000003257 | 4.78 | 13,577 | -0.83% | |
Argent | ZAE000019188 | 4.75 | 2,540 | -0.39% | |
RECM Money Market Fund B | ZAE000149894 | 4.60 | 1.000 | 0.00% | |
Reinet Invest | LU0383812293 | 3.78 | 48,530 | -0.50% | |
Lewis | ZAE000058236 | 3.64 | 8,346 | +0.32% | |
Oceana | ZAE000025284 | 3.43 | 6,007 | +0.12% | |
Montauk Renewables | US61218C1036 | 3.43 | 2.020 | +6.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.49B | 14.39 | 10.74 | 9.36 | ||
Truffle MET Flexible Fund C | 13.49B | 14.47 | 10.93 | 9.68 | ||
Truffle MET Flexible Fund D | 13.49B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management InflB4 | 10.35B | 4.20 | 9.64 | 7.93 | ||
Sanlam Investment Inflation Plus B1 | 10.35B | 3.47 | 7.77 | 6.08 |
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