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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.750 | 5.850 | 0.100 |
Stocks | 76.340 | 76.410 | 0.070 |
Bonds | 15.890 | 15.890 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 1.730 | 1.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.733 | 12.923 |
Price to Book | 1.505 | 1.869 |
Price to Sales | 1.047 | 1.597 |
Price to Cash Flow | 4.587 | 7.634 |
Dividend Yield | 3.429 | 3.540 |
5 Years Earnings Growth | 13.410 | 11.208 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.390 | 21.601 |
Basic Materials | 18.060 | 11.973 |
Communication Services | 14.090 | 12.813 |
Consumer Defensive | 11.320 | 8.857 |
Industrials | 9.820 | 7.075 |
Consumer Cyclical | 8.840 | 12.922 |
Real Estate | 4.930 | 9.483 |
Technology | 2.670 | 10.453 |
Healthcare | 1.770 | 6.936 |
Utilities | 0.060 | 1.265 |
Energy | 0.060 | 3.488 |
Number of long holdings: 137
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 4.79 | 422,000 | -2.56% | |
Truffle SCI Enhanced Income B2 | ZAE000325817 | 4.42 | - | - | |
Standard Bank Grp | ZAE000109815 | 3.98 | 22,544 | +0.53% | |
Prosus | NL0013654783 | 3.62 | 39.87 | +0.40% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 3.38 | - | - | |
Pepkor | ZAE000259479 | 3.20 | 2,978 | +1.47% | |
Anglo American | GB00B1XZS820 | 2.94 | 2,333.5 | -0.19% | |
Abgsj 6.375 270526 | - | 2.83 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 2.25 | 48.14 | -0.52% | |
Gold Fields | ZAE000018123 | 2.08 | 25,715 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Truffle MET Flexible Fund A | 11.64B | 11.54 | 9.28 | 9.11 | ||
Sanlam Investment Management InflB4 | 10.77B | 10.91 | 8.45 | 8.08 |
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