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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.320 | 0.010 |
Stocks | 76.590 | 76.590 | 0.000 |
Bonds | 20.100 | 20.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.435 | 12.927 |
Price to Book | 0.879 | 1.854 |
Price to Sales | 4.301 | 1.584 |
Price to Cash Flow | 12.623 | 7.578 |
Dividend Yield | 6.765 | 3.664 |
5 Years Earnings Growth | 3.883 | 11.395 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dipula Income Fund Ltd | ZAE000203394 | 8.24 | 520 | 0.00% | |
Vukile Property Fund | ZAE000180865 | 7.24 | 1,815 | +0.95% | |
Fairvest Ltd Class B | ZAE000304796 | 6.54 | - | - | |
Growthpoint Properties | ZAE000179420 | 6.23 | 1,314 | -0.23% | |
Fortress Income | ZAE000248506 | 5.52 | 1,931 | +0.21% | |
NEPI Rockcastle | NL0015000RT3 | 5.39 | 7.50 | 0.00% | |
Nedbank Group Limited Fr 28062028 | - | 4.59 | - | - | |
Growthpoint Properties | AU000000GOZ8 | 4.24 | 2.53 | +1.61% | |
SA Corporate Real Estate | ZAE000203238 | 4.15 | 291 | -0.34% | |
Aedifica | BE0003851681 | 4.09 | 57.30 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 11.58B | 11.03 | 8.34 | 9.27 | ||
Truffle MET Flexible Fund C | 11.58B | 11.19 | 8.53 | 9.61 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.58B | 11.19 | 8.53 | 9.62 | ||
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 |
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