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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 3.170 | 0.330 |
Stocks | 97.150 | 97.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.584 | 10.446 |
Price to Book | 1.812 | 1.600 |
Price to Sales | 0.912 | 1.090 |
Price to Cash Flow | 3.763 | 4.856 |
Dividend Yield | 3.167 | 4.172 |
5 Years Earnings Growth | 14.285 | 12.628 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.830 | 27.687 |
Communication Services | 18.090 | 15.708 |
Consumer Defensive | 12.560 | 10.184 |
Consumer Cyclical | 11.660 | 12.247 |
Basic Materials | 10.910 | 20.151 |
Healthcare | 6.210 | 4.432 |
Industrials | 2.830 | 4.706 |
Technology | 1.590 | 4.181 |
Energy | 1.190 | 2.489 |
Real Estate | 0.150 | 2.665 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 9.02 | 405,870 | -0.89% | |
FirstRand Ltd | ZAE000066304 | 7.55 | 7,792 | -0.85% | |
Prosus | NL0013654783 | 5.82 | 37.97 | -0.34% | |
Quilter | GB00BNHSJN34 | 5.03 | 145.00 | +1.75% | |
Capitec Bank | ZAE000035861 | 4.83 | 336,182 | -0.45% | |
Dis-Chem Pharmacies | ZAE000227831 | 4.45 | 3,716 | -0.16% | |
Richemont | CH0210483332 | 4.23 | 118.55 | +0.76% | |
Standard Bank Grp | ZAE000109815 | 3.70 | 24,432 | -1.15% | |
Bid Corp | ZAE000216537 | 3.56 | 44,687 | -0.35% | |
OUTsurance | ZAE000314084 | 3.05 | 6,613 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 11.58B | 11.30 | 8.66 | 9.74 | ||
Truffle MET Flexible Fund E | 11.58B | 11.40 | 8.78 | 9.83 | ||
Truffle MET Flexible Fund A | 11.58B | 11.03 | 8.34 | 9.27 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.58B | 11.19 | 8.53 | 9.62 | ||
Truffle MET Flexible Fund C | 11.58B | 11.19 | 8.53 | 9.61 |
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