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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.970 | 0.110 |
Stocks | 98.120 | 98.120 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.572 | 10.326 |
Price to Book | 2.060 | 1.598 |
Price to Sales | 1.354 | 1.094 |
Price to Cash Flow | 9.160 | 7.053 |
Dividend Yield | 4.525 | 4.063 |
5 Years Earnings Growth | 10.621 | 12.475 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.430 | 27.757 |
Consumer Defensive | 20.980 | 10.850 |
Consumer Cyclical | 12.220 | 12.853 |
Industrials | 11.980 | 4.664 |
Healthcare | 7.130 | 4.069 |
Basic Materials | 6.770 | 18.956 |
Real Estate | 4.340 | 2.820 |
Technology | 4.320 | 4.573 |
Energy | 2.630 | 2.714 |
Utilities | 0.130 | 0.581 |
Communication Services | 0.060 | 15.802 |
Number of long holdings: 63
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 6.33 | 7,420 | +1.67% | |
British American Tobacco | GB0002875804 | 5.65 | 3,165.0 | -0.78% | |
Bid Corp | ZAE000216537 | 4.39 | 42,913 | +0.81% | |
Bidvest Group Ltd | ZAE000117321 | 3.68 | 24,154 | +1.00% | |
Standard Bank Grp | ZAE000109815 | 3.46 | 23,806 | +3.28% | |
Mr Price | ZAE000200457 | 3.41 | 22,758 | -0.11% | |
Hudaco | ZAE000003273 | 3.10 | 19,000 | +1.06% | |
TJX | US8725401090 | 2.77 | 113.26 | +0.40% | |
Stor-Age Property REIT Ltd | ZAE000208963 | 2.66 | 1,431 | +0.35% | |
Advtech | ZAE000031035 | 2.56 | 3,215 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 12.45B | 3.31 | 8.10 | 8.60 | ||
Truffle MET Flexible Fund C | 12.45B | 3.34 | 8.28 | 8.93 | ||
Truffle MET Flexible Fund D | 12.45B | 12.25 | 8.36 | 9.50 | ||
Sanlam Investment Management InflB6 | 10.4B | 1.05 | 8.68 | 8.14 | ||
Sanlam Investment Management InflB7 | 10.4B | 0.97 | 8.14 | 7.64 |
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