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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.300 | 9.270 | 2.970 |
Stocks | 52.340 | 52.340 | 0.000 |
Bonds | 17.860 | 20.370 | 2.510 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 23.420 | 23.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.864 | 12.953 |
Price to Book | 1.434 | 2.083 |
Price to Sales | 1.236 | 1.603 |
Price to Cash Flow | 8.012 | 8.020 |
Dividend Yield | 3.908 | 3.562 |
5 Years Earnings Growth | 7.000 | 10.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.890 | 21.945 |
Basic Materials | 18.840 | 11.626 |
Communication Services | 12.910 | 12.808 |
Consumer Cyclical | 9.810 | 12.944 |
Real Estate | 8.470 | 9.383 |
Consumer Defensive | 6.950 | 8.836 |
Energy | 6.020 | 3.389 |
Healthcare | 4.530 | 6.677 |
Industrials | 2.990 | 7.160 |
Technology | 2.590 | 10.669 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cinnabar Global Equity FoF C USD Acc | GG00BN6LF799 | 21.97 | - | - | |
PortfolioMetrix BCI Equity Fund of Funds B2 | ZAE000192506 | 17.60 | 1.776 | +0.72% | |
PortfolioMetrix BCI Bond Fund of Funds A | ZAE000203139 | 16.07 | 1.086 | +0.30% | |
Satrix Top 40 Index Fund A2 | ZAE000182713 | 14.82 | 17.919 | +1.10% | |
Centaur BCI Flexible Fund C | ZAE000180261 | 8.98 | 11.819 | +0.04% | |
Global & Local SNN Offshore Equity Fund A | ZAE000273751 | 5.43 | 15.106 | -0.35% | |
Global & Local SNN Low Volatility Equity Fund A | ZAE000273736 | 5.35 | 10.627 | +0.94% | |
PortfolioMetrix BCI SA Property Fund A | ZAE000203170 | 2.79 | 0.872 | -0.08% | |
PortfolioMetrix BCI Global Property Fund of Funds | ZAE000213906 | 2.52 | 1.465 | -0.68% | |
Integrity Equity Prescient B1 | ZAE000227674 | 1.78 | - | - |
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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