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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 3.300 | 0.840 |
Shares | 97.340 | 97.340 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.130 | 10.595 |
Price to Book | 0.777 | 1.630 |
Price to Sales | 0.638 | 1.129 |
Price to Cash Flow | 3.403 | 7.092 |
Dividend Yield | 5.858 | 3.976 |
5 Years Earnings Growth | 15.908 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.650 | 27.419 |
Consumer Cyclical | 19.030 | 14.954 |
Basic Materials | 17.360 | 20.367 |
Consumer Defensive | 11.530 | 11.083 |
Industrials | 10.070 | 4.380 |
Real Estate | 2.470 | 2.706 |
Technology | 0.890 | 4.341 |
Number of long holdings: 36
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabvest Capital | ZAE000283511 | 8.88 | 10,900.00 | +8.98% | |
Standard Bank Grp | ZAE000109815 | 5.60 | 24,886 | -0.93% | |
FirstRand Ltd | ZAE000066304 | 5.38 | 7,441 | -2.31% | |
Argent | ZAE000019188 | 5.18 | 2,780 | -0.36% | |
Naspers | ZAE000325783 | 5.02 | 580,867 | +0.45% | |
Hosken Consolidated | ZAE000003257 | 4.92 | 12,212 | +0.84% | |
Capitec Bank | ZAE000035861 | 4.28 | 356,867 | -0.62% | |
Momentum Metropolitan Holdings | ZAE000269890 | 4.28 | 3,570 | -0.75% | |
Lewis | ZAE000058236 | 4.06 | 7,282 | -1.23% | |
Sasol Ltd | ZAE000006896 | 3.97 | 11,922 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 14.41B | 18.97 | 13.46 | 9.58 | ||
Truffle MET Flexible Fund C | 14.41B | 19.09 | 13.65 | 9.90 | ||
Truffle MET Flexible Fund D | 14.41B | 19.17 | 13.79 | 10.03 | ||
Sanlam Investment Management InflB4 | 10.32B | 6.10 | 10.55 | 8.02 | ||
Sanlam Investment Inflation Plus B1 | 10.32B | 5.04 | 8.66 | 6.17 |
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