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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.580 | 0.010 |
Stocks | 96.430 | 96.740 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.469 | 18.334 |
Price to Book | 2.411 | 3.084 |
Price to Sales | 1.787 | 2.253 |
Price to Cash Flow | 12.018 | 12.439 |
Dividend Yield | 2.337 | 2.014 |
5 Years Earnings Growth | 8.216 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.260 | 16.505 |
Technology | 18.800 | 23.863 |
Healthcare | 15.050 | 13.069 |
Industrials | 12.640 | 11.489 |
Consumer Cyclical | 11.760 | 10.748 |
Consumer Defensive | 7.070 | 7.536 |
Communication Services | 6.850 | 8.003 |
Energy | 4.580 | 3.462 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denker Global Equity B Acc | IE00B193PY57 | 64.05 | - | - | |
Denker Global Equity C Acc | IE00B193PZ64 | 35.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 12.46B | 3.31 | 8.10 | 8.60 | ||
Truffle MET Flexible Fund C | 12.46B | 3.34 | 8.28 | 8.93 | ||
Truffle MET Flexible Fund D | 12.46B | 3.36 | 8.41 | 9.05 | ||
Sanlam Investment Management InflB6 | 10.33B | 1.05 | 8.68 | 8.14 | ||
Sanlam Investment Management InflB7 | 10.33B | 0.97 | 8.14 | 7.64 |
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