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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 5.530 | 0.060 |
Stocks | 74.820 | 74.820 | 0.000 |
Bonds | 16.040 | 16.040 | 0.000 |
Other | 3.670 | 3.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.365 | 12.144 |
Price to Book | 1.585 | 1.878 |
Price to Sales | 0.610 | 1.337 |
Price to Cash Flow | 5.807 | 8.353 |
Dividend Yield | 3.959 | 3.610 |
5 Years Earnings Growth | 10.436 | 10.772 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.600 | 12.104 |
Financial Services | 20.940 | 22.585 |
Basic Materials | 12.890 | 13.324 |
Communication Services | 11.280 | 12.562 |
Consumer Defensive | 8.900 | 9.143 |
Technology | 6.680 | 8.668 |
Industrials | 4.930 | 6.010 |
Energy | 3.340 | 2.297 |
Healthcare | 1.690 | 6.759 |
Real Estate | 1.210 | 8.149 |
Utilities | 0.540 | 1.058 |
Number of long holdings: 94
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 10.66 | 71.12 | +0.15% | |
Pepkor | ZAE000259479 | 4.41 | 2,621 | +1.00% | |
Absa | ZAE000255915 | 3.73 | 18,564 | +0.42% | |
Anglo American | GB00B1XZS820 | 3.45 | 2,367.0 | -0.19% | |
iShares USD Treasury Bond 20+Yr DE | IE00BSKRJZ44 | 3.02 | 3.37 | +0.30% | |
Standard Bank Grp | ZAE000109815 | 2.86 | 24,238 | +0.53% | |
Naspers | ZAE000325783 | 2.84 | 473,590 | -3.08% | |
Lewis | ZAE000058236 | 2.75 | 7,166 | +0.93% | |
SPAR Group | ZAE000058517 | 2.51 | 12,118 | +0.35% | |
Obsidian SCI Worldwide Flexible B | ZAE000305058 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 12.67B | 3.31 | 8.10 | 8.60 | ||
Truffle MET Flexible Fund C | 12.67B | 3.34 | 8.28 | 8.93 | ||
Truffle MET Flexible Fund D | 12.67B | 12.25 | 8.36 | 9.50 | ||
Sanlam Investment Management Inflat | 10.39B | 0.93 | 7.90 | 7.39 | ||
Sanlam Investment Inflation Plus B1 | 10.39B | 0.73 | 6.55 | 6.04 |
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