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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 5.890 | 1.190 |
Stocks | 59.160 | 59.160 | 0.000 |
Bonds | 1.210 | 1.210 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 34.840 | 34.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.789 | 12.872 |
Price to Book | 1.435 | 2.077 |
Price to Sales | 1.178 | 1.604 |
Price to Cash Flow | 8.296 | 8.459 |
Dividend Yield | 4.155 | 3.599 |
5 Years Earnings Growth | 7.990 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.020 | 22.045 |
Basic Materials | 17.720 | 11.734 |
Communication Services | 14.520 | 12.819 |
Consumer Cyclical | 11.540 | 13.138 |
Real Estate | 8.450 | 9.438 |
Consumer Defensive | 7.870 | 8.944 |
Healthcare | 4.990 | 6.613 |
Industrials | 2.430 | 7.148 |
Technology | 0.870 | 10.651 |
Energy | 0.590 | 3.268 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PortfolioMetrix BCI Equity Fund of Funds B2 | ZAE000192506 | 43.45 | 1.776 | +0.72% | |
Cinnabar Global Equity FoF C USD Acc | GG00BN6LF799 | 33.88 | - | - | |
Centaur BCI Flexible Fund C | ZAE000180261 | 10.32 | 11.819 | +0.04% | |
Satrix Top 40 Index Fund A2 | ZAE000182713 | 5.40 | 17.986 | +0.38% | |
PortfolioMetrix BCI SA Property Fund A | ZAE000203170 | 2.99 | 0.872 | -0.08% | |
PortfolioMetrix BCI Global Property Fund of Funds | ZAE000213906 | 2.70 | 1.450 | -1.04% | |
Camissa Balanced C | ZAE000258927 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle Sanlam Collect Inv Flex C2 | 11.93B | 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 | ||
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 |
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