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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.940 | 6.140 | 0.200 |
Stocks | 42.710 | 42.740 | 0.030 |
Bonds | 49.590 | 49.590 | 0.000 |
Preferred | 1.770 | 1.770 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.211 | 12.445 |
Price to Book | 1.278 | 1.660 |
Price to Sales | 1.062 | 1.621 |
Price to Cash Flow | 5.435 | 7.077 |
Dividend Yield | 4.201 | 4.003 |
5 Years Earnings Growth | 13.795 | 11.206 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.190 | 21.548 |
Real Estate | 16.390 | 18.409 |
Consumer Defensive | 15.410 | 9.014 |
Industrials | 11.730 | 6.115 |
Communication Services | 11.370 | 11.019 |
Basic Materials | 10.670 | 12.254 |
Consumer Cyclical | 8.050 | 10.408 |
Technology | 1.750 | 8.992 |
Healthcare | 1.360 | 5.892 |
Energy | 0.050 | 2.434 |
Utilities | 0.030 | 1.328 |
Number of long holdings: 137
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 5.10 | - | - | |
Standard Bank Fr 29122028 | - | 4.27 | - | - | |
ABSA GROUP LTD 31/12/99 7.933% | ZAG000164906 | 3.79 | - | - | |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF U | IE00BFZPF546 | 2.80 | 4.77 | 0.00% | |
Absa Fr 02102028 | - | 2.78 | - | - | |
Republic Of South Africa Ilb 4.25 31012031 | - | 2.61 | - | - | |
Absa Group Ltd 6.375% | XS2339102878 | 2.56 | - | - | |
Firstrand Bank Fr 13112028 | - | 2.55 | - | - | |
Standard Bank Grp | ZAE000109815 | 2.36 | 22,321 | -1.01% | |
Dipula Income Fund Ltd | ZAE000203394 | 2.08 | 534 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 11.79B | 11.54 | 9.28 | 9.11 | ||
Truffle MET Flexible Fund C | 11.79B | 11.72 | 9.47 | 9.45 | ||
Truffle MET Flexible Fund D | 11.64B | 11.84 | 9.60 | 9.58 | ||
Truffle MET Flexible Fund E | 11.64B | 11.96 | 9.72 | 9.68 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.64B | 11.72 | 9.47 | 9.46 |
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