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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 4.140 | 3.100 |
Stocks | 99.360 | 99.890 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.506 | 12.759 |
Price to Book | 1.563 | 1.930 |
Price to Sales | 1.131 | 1.683 |
Price to Cash Flow | 5.446 | 6.959 |
Dividend Yield | 3.093 | 3.168 |
5 Years Earnings Growth | 16.274 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.950 | 15.342 |
Consumer Defensive | 20.040 | 6.505 |
Technology | 17.390 | 24.056 |
Financial Services | 15.600 | 22.998 |
Communication Services | 8.690 | 10.187 |
Healthcare | 6.940 | 3.989 |
Industrials | 3.510 | 6.931 |
Basic Materials | 2.880 | 4.541 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Global Emerg Mkts C2 USD Acc | IE00BWVG2D72 | 98.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle Sanlam Collect Inv Flex C2 | 11.78B | 12.12 | 8.23 | 9.38 | ||
Truffle MET Flexible Fund A | 11.93B | 11.93 | 8.05 | 9.03 | ||
Truffle MET Flexible Fund C | 11.93B | 12.12 | 8.23 | 9.37 | ||
Truffle MET Flexible Fund D | 11.93B | 12.25 | 8.36 | 9.50 | ||
Truffle MET Flexible Fund E | 11.93B | 12.38 | 8.48 | 9.59 |
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