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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 3.700 | 0.010 |
Stocks | 96.310 | 96.620 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.957 | 17.939 |
Price to Book | 2.609 | 2.970 |
Price to Sales | 1.922 | 2.162 |
Price to Cash Flow | 12.496 | 12.180 |
Dividend Yield | 2.231 | 2.060 |
5 Years Earnings Growth | 8.838 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.260 | 15.824 |
Technology | 18.800 | 23.255 |
Healthcare | 15.050 | 13.839 |
Industrials | 12.640 | 11.700 |
Consumer Cyclical | 11.760 | 10.529 |
Consumer Defensive | 7.070 | 7.847 |
Communication Services | 6.850 | 7.532 |
Energy | 4.580 | 3.677 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denker Global Equity B Acc | IE00B193PY57 | 64.51 | - | - | |
Denker Global Equity C Acc | IE00B193PZ64 | 34.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 11.58B | 11.30 | 8.66 | 9.74 | ||
Truffle MET Flexible Fund E | 11.58B | 11.40 | 8.78 | 9.83 | ||
Truffle MET Flexible Fund A | 11.58B | 11.03 | 8.34 | 9.27 | ||
Truffle MET Flexible Fund C | 11.58B | 11.19 | 8.53 | 9.61 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.58B | 11.19 | 8.53 | 9.62 |
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