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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.710 | 9.750 | 0.040 |
Stocks | 69.160 | 69.160 | 0.000 |
Bonds | 4.620 | 4.620 | 0.000 |
Other | 16.510 | 16.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.913 | 16.131 |
Price to Book | 2.798 | 2.502 |
Price to Sales | 1.714 | 1.813 |
Price to Cash Flow | 10.219 | 9.969 |
Dividend Yield | 1.871 | 2.294 |
5 Years Earnings Growth | 10.721 | 11.897 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.900 | 12.040 |
Financial Services | 20.320 | 15.350 |
Industrials | 13.490 | 9.840 |
Consumer Defensive | 13.400 | 9.035 |
Consumer Cyclical | 9.820 | 10.980 |
Communication Services | 8.120 | 7.824 |
Technology | 7.660 | 19.368 |
Energy | 2.090 | 7.899 |
Real Estate | 1.790 | 2.727 |
Basic Materials | 0.420 | 8.206 |
Number of long holdings: 3
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northstar Global Flexible D USD | IE00BD5NF658 | 98.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 11.68B | 11.97 | 9.58 | 10.07 | ||
Truffle MET Flexible Fund E | 11.68B | 12.06 | 9.70 | 10.17 | ||
Truffle MET Flexible Fund A | 11.68B | 11.72 | 9.26 | 9.59 | ||
Truffle MET Flexible Fund C | 11.68B | 11.87 | 9.45 | 9.94 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.68B | 11.87 | 9.45 | - |
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