Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.520 | 11.660 | 0.140 |
Stocks | 64.950 | 64.950 | 0.000 |
Bonds | 21.260 | 21.260 | 0.000 |
Other | 2.280 | 2.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.486 | 12.412 |
Price to Book | 1.950 | 1.809 |
Price to Sales | 1.343 | 1.382 |
Price to Cash Flow | 8.847 | 7.776 |
Dividend Yield | 3.093 | 3.628 |
5 Years Earnings Growth | 8.950 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.460 | 22.671 |
Basic Materials | 14.060 | 12.450 |
Consumer Defensive | 13.040 | 9.224 |
Industrials | 12.230 | 5.783 |
Technology | 12.060 | 9.563 |
Healthcare | 10.080 | 6.480 |
Consumer Cyclical | 5.750 | 11.152 |
Communication Services | 5.260 | 12.141 |
Energy | 3.780 | 2.146 |
Real Estate | 2.030 | 8.508 |
Utilities | 0.260 | 1.122 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Element Global Equity Sanlam Collective Investment | ZAE000149977 | 30.26 | 6.063 | -0.03% | |
Element Earth Equity SCI B | ZAE000077376 | 22.87 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 6.84 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 6.34 | 95.86 | -0.08% | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 4.43 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 4.25 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.83 | - | - | |
NewGold Debentures | ZAE000060067 | 2.28 | 49,368 | +1.85% | |
Momentum Metropolitan Holdings | ZAE000269890 | 2.15 | 2,883 | +0.07% | |
Taiwan Semiconductor | US8740391003 | 2.08 | 199.80 | -4.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 12.02B | 12.25 | 8.36 | 9.50 | ||
Truffle MET Flexible Fund E | 12.02B | 12.38 | 8.48 | 9.59 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.93B | 12.12 | 8.23 | 9.38 | ||
Truffle MET Flexible Fund A | 12.02B | 11.93 | 8.05 | 9.03 | ||
Truffle MET Flexible Fund C | 12.02B | 12.12 | 8.23 | 9.37 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review