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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.740 | 0.020 |
Stocks | 95.270 | 95.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.260 | 10.320 |
Price to Book | 1.570 | 1.597 |
Price to Sales | 1.070 | 1.094 |
Price to Cash Flow | 8.032 | 7.052 |
Dividend Yield | 4.060 | 4.064 |
5 Years Earnings Growth | 13.189 | 12.475 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.270 | 27.772 |
Communication Services | 20.500 | 15.801 |
Basic Materials | 18.480 | 18.939 |
Consumer Cyclical | 12.470 | 12.858 |
Consumer Defensive | 8.610 | 10.846 |
Healthcare | 2.200 | 4.070 |
Real Estate | 2.060 | 2.820 |
Industrials | 0.400 | 4.666 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 9.79 | 42.41 | -0.73% | |
Standard Bank Grp | ZAE000109815 | 6.28 | 22,093 | +0.78% | |
Naspers | ZAE000325783 | 5.58 | 465,555 | +0.53% | |
FirstRand Ltd | ZAE000066304 | 5.37 | 7,292 | +0.28% | |
Absa | ZAE000255915 | 5.07 | 18,804 | +1.12% | |
Gold Fields | ZAE000018123 | 4.24 | 36,122 | -2.82% | |
Sanlam Ltd | ZAE000070660 | 3.68 | 8,408 | +1.37% | |
MTN Group | ZAE000042164 | 3.57 | 11,244 | -0.43% | |
Anglo American | GB00B1XZS820 | 2.98 | 2,285.5 | +1.80% | |
Anheuser Busch Inbev | BE0974293251 | 2.80 | 58.08 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 12.39B | 3.31 | 8.10 | 8.60 | ||
Truffle MET Flexible Fund C | 12.39B | 3.34 | 8.28 | 8.93 | ||
Truffle MET Flexible Fund D | 12.39B | 12.25 | 8.36 | 9.50 | ||
Sanlam Investment Inflation Plus B1 | 10.41B | 0.73 | 6.55 | 6.04 | ||
Sanlam Investment Management InflB4 | 10.41B | 1.01 | 8.39 | 7.89 |
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