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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 | 20.365 |
Price to Book | 3.677 | 4.366 |
Price to Sales | 2.468 | 3.053 |
Price to Cash Flow | 14.614 | 13.380 |
Dividend Yield | 2.207 | 1.939 |
5 Years Earnings Growth | 11.136 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.840 | 33.313 |
Healthcare | 24.180 | 17.854 |
Industrials | 20.430 | 7.443 |
Basic Materials | 8.680 | 4.336 |
Consumer Defensive | 8.200 | 5.523 |
Energy | 7.480 | 5.589 |
Financial Services | 5.650 | 3.916 |
Consumer Cyclical | 0.530 | 12.838 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.03 | 208.15 | +2.88% | |
Microsoft | US5949181045 | 6.50 | 414.99 | -6.18% | |
Visa A | US92826C8394 | 5.09 | 343.05 | +2.13% | |
NewGold Debentures | ZAE000060067 | 4.60 | 48,144 | +0.92% | |
Cummins | US2310211063 | 4.27 | 359.68 | +1.60% | |
Schneider Electric | FR0000121972 | 4.25 | 244.55 | +1.47% | |
P&G | US7427181091 | 4.14 | 167.41 | +0.71% | |
Sandoz | CH1243598427 | 4.14 | 43.60 | +0.58% | |
Pfizer | US7170811035 | 4.03 | 26.91 | +1.09% | |
EssilorLuxottica | FR0000121667 | 4.00 | 266.50 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 |
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