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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 2.850 | 0.010 |
Stocks | 97.150 | 97.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.937 | 10.405 |
Price to Book | 0.779 | 0.755 |
Price to Sales | 3.552 | 3.740 |
Price to Cash Flow | 11.182 | 11.239 |
Dividend Yield | 7.609 | 7.960 |
5 Years Earnings Growth | 4.810 | 5.955 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEPI Rockcastle | NL0015000RT3 | 28.77 | 6.20 | -2.36% | |
Vukile Property Fund | ZAE000180865 | 9.80 | 1,691 | -2.20% | |
Fortress Income | ZAE000248506 | 9.41 | 1,760 | -2.98% | |
Hyprop | ZAE000190724 | 9.05 | 3,801 | -3.48% | |
Growthpoint Properties | ZAE000179420 | 8.71 | 1,237 | +0.08% | |
Resilient Property | ZAE000209557 | 6.04 | 5,480 | -3.35% | |
Redefine Properties | ZAE000190252 | 5.29 | 396 | -2.94% | |
Stor-Age Property REIT Ltd | ZAE000208963 | 5.20 | 1,414 | -2.15% | |
SA Corporate Real Estate | ZAE000203238 | 3.34 | 245 | -5.77% | |
MAS Real Estate | VGG5884M1041 | 3.32 | 1,788 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 12.38B | 3.31 | 8.10 | 8.60 | ||
Truffle MET Flexible Fund C | 12.38B | 3.34 | 8.28 | 8.93 | ||
Truffle MET Flexible Fund D | 12.38B | 3.36 | 8.41 | 9.05 | ||
Sanlam Investment Inflation Plus B1 | 10.31B | 0.73 | 6.55 | 6.04 | ||
Sanlam Investment Management InflB4 | 10.31B | 1.01 | 8.39 | 7.89 |
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