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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.250 | 5.290 | 0.040 |
Stocks | 90.150 | 90.150 | 0.000 |
Other | 4.600 | 4.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.221 | 20.404 |
Price to Book | 3.677 | 4.397 |
Price to Sales | 2.468 | 3.024 |
Price to Cash Flow | 14.614 | 13.459 |
Dividend Yield | 2.207 | 1.949 |
5 Years Earnings Growth | 11.136 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.840 | 33.306 |
Healthcare | 24.180 | 17.594 |
Industrials | 20.430 | 7.529 |
Basic Materials | 8.680 | 4.572 |
Consumer Defensive | 8.200 | 5.562 |
Energy | 7.480 | 5.310 |
Financial Services | 5.650 | 3.978 |
Consumer Cyclical | 0.530 | 11.886 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.03 | 172.97 | -4.19% | |
Microsoft | US5949181045 | 6.50 | 388.49 | -2.14% | |
Visa A | US92826C8394 | 5.09 | 361.82 | -0.25% | |
NewGold Debentures | ZAE000060067 | 4.60 | 50,064 | +0.89% | |
Cummins | US2310211063 | 4.27 | 355.97 | -3.32% | |
Schneider Electric | FR0000121972 | 4.25 | 229.65 | -1.84% | |
P&G | US7427181091 | 4.14 | 175.59 | +1.01% | |
Sandoz | CH1243598427 | 4.14 | 39.75 | +0.51% | |
Pfizer | US7170811035 | 4.03 | 26.25 | -0.68% | |
EssilorLuxottica | FR0000121667 | 4.00 | 287.20 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 12.48B | 1.64 | 7.83 | 8.86 | ||
Truffle MET Flexible Fund C | 12.48B | 1.66 | 8.02 | 9.19 | ||
Truffle MET Flexible Fund D | 12.48B | 12.25 | 8.36 | 9.50 | ||
Sanlam Investment Management Inflat | 10.42B | 0.81 | 7.88 | 7.54 | ||
Sanlam Investment Inflation Plus B1 | 10.42B | 0.70 | 6.53 | 6.19 |
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