
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 12.590 | 8.010 |
Stocks | 95.420 | 95.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.427 | 13.076 |
Price to Book | 2.146 | 1.856 |
Price to Sales | 1.187 | 1.212 |
Price to Cash Flow | 7.408 | 7.408 |
Dividend Yield | 3.539 | 3.737 |
5 Years Earnings Growth | 13.630 | 11.037 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.310 | 27.643 |
Consumer Cyclical | 15.490 | 12.278 |
Communication Services | 12.540 | 9.734 |
Healthcare | 12.090 | 12.905 |
Technology | 9.160 | 13.748 |
Consumer Defensive | 7.870 | 9.802 |
Financial Services | 7.370 | 6.890 |
Industrials | 7.140 | 9.229 |
Real Estate | 3.740 | 4.373 |
Utilities | 2.220 | 0.723 |
Energy | 2.080 | 9.197 |
Number of long holdings: 52
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bidvest Group Ltd | ZAE000117321 | 5.48 | 24,154 | +1.00% | |
Avi | ZAE000049433 | 4.98 | 8,715 | -0.27% | |
Clicks | ZAE000134854 | 4.67 | 34,200 | +0.36% | |
Dubai Islamic Bank | AED000201015 | 4.44 | 7.550 | -0.26% | |
Alphabet C | US02079K1079 | 4.24 | 167.62 | +1.75% | |
MTN Group | ZAE000042164 | 4.19 | 11,342 | +1.47% | |
Mr Price | ZAE000200457 | 4.09 | 22,758 | -0.11% | |
Netcare | ZAE000011953 | 3.71 | 1,283 | -1.69% | |
Gold Fields | ZAE000018123 | 3.69 | 37,000 | +0.13% | |
Anglo American | GB00B1XZS820 | 3.52 | 2,313.0 | +2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 12.45B | 3.31 | 8.10 | 8.60 | ||
Truffle MET Flexible Fund C | 12.45B | 3.34 | 8.28 | 8.93 | ||
Truffle MET Flexible Fund D | 12.45B | 12.25 | 8.36 | 9.50 | ||
Sanlam Investment Inflation Plus B1 | 10.4B | 0.73 | 6.55 | 6.04 | ||
Sanlam Investment Management InflB4 | 10.4B | 1.01 | 8.39 | 7.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review