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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.440 | 8.470 | 0.030 |
Stocks | 86.840 | 86.840 | 0.000 |
Other | 4.720 | 4.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.957 | 19.991 |
Price to Book | 3.361 | 4.288 |
Price to Sales | 2.857 | 3.017 |
Price to Cash Flow | 13.629 | 13.648 |
Dividend Yield | 2.150 | 1.953 |
5 Years Earnings Growth | 10.421 | 12.022 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.560 | 18.956 |
Technology | 24.120 | 32.751 |
Industrials | 19.560 | 7.197 |
Energy | 10.580 | 5.956 |
Consumer Defensive | 7.830 | 5.694 |
Basic Materials | 5.180 | 4.431 |
Financial Services | 5.160 | 3.850 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.25 | 190.08 | -0.61% | |
Microsoft | US5949181045 | 6.11 | 417.00 | +1.00% | |
NewGold Debentures | ZAE000060067 | 4.72 | 45,256 | +1.75% | |
Schneider Electric | FR0000121972 | 4.54 | 241.75 | +0.69% | |
Visa A | US92826C8394 | 4.48 | 309.92 | +0.01% | |
Alcon | CH0432492467 | 4.45 | 76.68 | +1.03% | |
Pfizer | US7170811035 | 4.44 | 25.65 | +2.07% | |
Sandoz | CH1243598427 | 4.27 | 40.60 | +2.40% | |
EssilorLuxottica | FR0000121667 | 3.94 | 235.30 | +1.25% | |
P&G | US7427181091 | 3.71 | 176.28 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 11.58B | 11.30 | 8.66 | 9.74 | ||
Truffle MET Flexible Fund E | 11.58B | 11.40 | 8.78 | 9.83 | ||
Truffle MET Flexible Fund A | 11.58B | 11.03 | 8.34 | 9.27 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.58B | 11.19 | 8.53 | 9.62 | ||
Truffle MET Flexible Fund C | 11.58B | 11.19 | 8.53 | 9.61 |
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