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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.450 | 0.220 |
Stocks | 98.460 | 98.460 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.144 | 12.872 |
Price to Book | 1.316 | 1.841 |
Price to Sales | 0.946 | 1.577 |
Price to Cash Flow | 4.646 | 7.574 |
Dividend Yield | 2.951 | 3.692 |
5 Years Earnings Growth | 10.533 | 11.397 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.670 | 6.899 |
Financial Services | 16.180 | 21.384 |
Consumer Defensive | 16.020 | 9.036 |
Technology | 11.980 | 10.415 |
Communication Services | 11.220 | 12.673 |
Energy | 8.850 | 3.721 |
Industrials | 7.560 | 7.059 |
Basic Materials | 5.500 | 12.159 |
Consumer Cyclical | 5.040 | 12.549 |
Real Estate | 0.500 | 8.999 |
Utilities | 0.470 | 1.263 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Value | US9229087443 | 6.14 | 176.14 | -0.34% | |
iShares Global Healthcare | US4642873255 | 5.93 | 89.15 | -1.82% | |
Naspers | ZAE000325783 | 5.23 | 410,811 | -0.78% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 4.84 | 53.74 | -0.79% | |
British American Tobacco | GB0002875804 | 4.44 | 2,867.0 | +2.28% | |
Qualcomm | US7475251036 | 4.34 | 160.50 | -2.12% | |
Anheuser Busch ADR | US03524A1088 | 4.11 | 56.25 | -0.18% | |
Synchrony Financial | US87165B1035 | 4.03 | 64.98 | +0.14% | |
Vanguard Health Care | US92204A5048 | 3.39 | 260.77 | -2.18% | |
CVS Health Corp | US1266501006 | 3.37 | 53.19 | -3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 11.47B | 11.30 | 8.66 | 9.74 | ||
Truffle MET Flexible Fund E | 11.47B | 11.40 | 8.78 | 9.83 | ||
Truffle MET Flexible Fund A | 11.47B | 11.03 | 8.34 | 9.27 | ||
Truffle MET Flexible Fund C | 11.47B | 11.19 | 8.53 | 9.61 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.47B | 11.19 | 8.53 | 9.62 |
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