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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.210 | 11.410 | 0.200 |
Stocks | 74.190 | 74.190 | 0.000 |
Bonds | 12.510 | 12.510 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 1.850 | 1.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.637 | 12.817 |
Price to Book | 1.504 | 2.074 |
Price to Sales | 1.054 | 1.614 |
Price to Cash Flow | 8.441 | 8.858 |
Dividend Yield | 3.655 | 3.609 |
5 Years Earnings Growth | 12.280 | 10.845 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.270 | 21.939 |
Consumer Defensive | 16.310 | 9.018 |
Basic Materials | 13.410 | 11.562 |
Communication Services | 11.590 | 12.962 |
Industrials | 10.830 | 7.232 |
Consumer Cyclical | 9.980 | 13.157 |
Real Estate | 5.670 | 9.410 |
Technology | 2.600 | 10.731 |
Healthcare | 1.610 | 6.551 |
Energy | 0.650 | 3.312 |
Utilities | 0.070 | 1.231 |
Number of long holdings: 138
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 4.46 | 493,762 | +1.56% | |
Standard Bank Grp | ZAE000109815 | 3.96 | 21,914 | +1.03% | |
Truffle SCI Enhanced Income B2 | ZAE000325817 | 3.51 | - | - | |
Anglo American | GB00B1XZS820 | 2.90 | 2,440.0 | +0.45% | |
Abgsj 6.375 270526 | - | 2.82 | - | - | |
Absa | ZAE000255915 | 2.17 | 18,927 | +1.42% | |
Bid Corp | ZAE000216537 | 2.17 | 47,274 | +0.16% | |
Anheuser Busch Inbev | BE0974293251 | 2.10 | 51.62 | +1.98% | |
Pepkor | ZAE000259479 | 2.07 | 2,634 | 0.00% | |
Prosus | NL0013654783 | 1.79 | 45.98 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund C | 12.4B | 1.66 | 8.02 | 9.19 | ||
Truffle MET Flexible Fund D | 12.4B | 12.25 | 8.36 | 9.50 | ||
Sanlam Investment Management InflB6 | 10.46B | 0.87 | 8.66 | 8.29 | ||
Sanlam Investment Management InflB7 | 10.46B | 0.83 | 8.13 | 7.79 | ||
Sanlam Investment Management Inflat | 10.46B | 0.81 | 7.88 | 7.54 |
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