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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.560 | 8.560 | 0.000 |
Stocks | 19.470 | 19.470 | 0.000 |
Bonds | 71.950 | 71.950 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.215 | 12.347 |
Price to Book | 2.063 | 1.633 |
Price to Sales | 1.076 | 1.601 |
Price to Cash Flow | 6.082 | 7.087 |
Dividend Yield | 2.990 | 4.165 |
5 Years Earnings Growth | 11.126 | 11.560 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.120 | 21.082 |
Consumer Cyclical | 13.780 | 10.262 |
Technology | 12.730 | 9.058 |
Communication Services | 11.180 | 10.969 |
Basic Materials | 11.060 | 12.624 |
Consumer Defensive | 8.120 | 9.144 |
Industrials | 7.230 | 6.091 |
Healthcare | 6.810 | 6.076 |
Real Estate | 4.610 | 18.064 |
Energy | 2.050 | 2.549 |
Utilities | 1.300 | 1.268 |
Number of long holdings: 184
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Republic of South Africa 10.5% | ZAG000018292 | 18.84 | - | - | |
Satrix MSCI World Feeder | ZAE000246104 | 8.18 | 9,857 | +0.26% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.88 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.87 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 4.61 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 4.15 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.70 | 87.970 | +0.03% | |
SIM Institutional Global Bond B2 | ZAE000306916 | 3.24 | - | - | |
Firstrand Ncd 9.25 02052025 | - | 2.95 | - | - | |
Standard Bank Ncd 9.485 24072028 | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 11.57B | 11.03 | 8.34 | 9.27 | ||
Truffle MET Flexible Fund C | 11.57B | 11.19 | 8.53 | 9.61 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.57B | 11.19 | 8.53 | 9.62 | ||
Truffle MET Flexible Fund D | 11.57B | 11.30 | 8.66 | 9.74 | ||
Truffle MET Flexible Fund E | 11.57B | 11.40 | 8.78 | 9.83 |
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