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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.160 | 0.160 |
Stocks | 96.000 | 96.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.244 | 18.336 |
Price to Book | 3.079 | 3.078 |
Price to Sales | 2.154 | 2.252 |
Price to Cash Flow | 12.132 | 12.388 |
Dividend Yield | 1.889 | 2.017 |
5 Years Earnings Growth | 9.057 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.520 | 23.857 |
Industrials | 15.220 | 11.512 |
Financial Services | 13.110 | 16.625 |
Healthcare | 12.780 | 13.061 |
Consumer Defensive | 11.510 | 7.527 |
Communication Services | 9.910 | 7.945 |
Basic Materials | 9.830 | 3.933 |
Energy | 6.350 | 3.466 |
Consumer Cyclical | 1.030 | 10.699 |
Real Estate | 0.380 | 2.726 |
Utilities | 0.370 | 2.528 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total World Stock | US9220427424 | 6.90 | 105.70 | -5.96% | |
Taiwan Semiconductor | US8740391003 | 4.66 | 146.80 | -6.72% | |
Sandoz | CH1243598427 | 4.28 | 33.00 | -7.15% | |
Netflix | US64110L1061 | 4.12 | 855.86 | -6.67% | |
Microsoft | US5949181045 | 4.03 | 359.84 | -3.56% | |
ProShares S&P 500 Dividend Aristocrats | - | 3.89 | - | - | |
Xero | NZXROE0001S2 | 3.73 | 145.54 | -3.24% | |
Pfizer | US7170811035 | 3.68 | 22.99 | -5.35% | |
Visa A | US92826C8394 | 3.68 | 313.13 | -7.74% | |
Swissquote Group Holding SA | CH0010675863 | 3.67 | 342.00 | -6.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 12.38B | 3.36 | 8.41 | 9.05 | ||
Truffle MET Flexible Fund A | 12.38B | 3.31 | 8.10 | 8.60 | ||
Truffle MET Flexible Fund C | 12.38B | 3.34 | 8.28 | 8.93 | ||
Sanlam Investment Management InflB4 | 10.31B | 1.01 | 8.39 | 7.89 | ||
Sanlam Investment Inflation Plus B1 | 10.31B | 0.73 | 6.55 | 6.04 |
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