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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.030 | 0.020 |
Stocks | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.874 | 11.326 |
Price to Book | 1.079 | 1.541 |
Price to Sales | 1.669 | 1.898 |
Price to Cash Flow | - | 11.625 |
Dividend Yield | 5.729 | 3.124 |
5 Years Earnings Growth | 7.554 | 10.003 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Global Financial B Acc | IE0034378103 | 99.05 | 56.185 | +0.67% |
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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