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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.260 | 0.040 |
Stocks | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.635 | 10.425 |
Price to Book | 1.625 | 1.598 |
Price to Sales | 1.049 | 1.087 |
Price to Cash Flow | 3.520 | 4.856 |
Dividend Yield | 3.481 | 4.190 |
5 Years Earnings Growth | 13.299 | 12.715 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.040 | 27.663 |
Basic Materials | 22.460 | 20.192 |
Communication Services | 16.050 | 15.674 |
Consumer Defensive | 8.940 | 10.128 |
Consumer Cyclical | 8.820 | 12.257 |
Industrials | 3.920 | 4.707 |
Real Estate | 2.230 | 2.659 |
Healthcare | 1.540 | 4.432 |
Number of long holdings: 60
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 10.04 | 408,323 | -1.45% | |
Standard Bank Grp | ZAE000109815 | 6.32 | 24,155 | -1.25% | |
Prosus | NL0013654783 | 5.28 | 38.44 | -2.58% | |
FirstRand Ltd | ZAE000066304 | 5.25 | 7,882 | -0.19% | |
Anglo American | GB00B1XZS820 | 5.09 | 2,372.0 | -4.32% | |
Gold Fields | ZAE000018123 | 4.39 | 27,729 | -1.57% | |
Pepkor | ZAE000259479 | 4.10 | 2,250 | +0.76% | |
Capitec Bank | ZAE000035861 | 3.89 | 329,537 | -0.44% | |
Sanlam Ltd | ZAE000070660 | 3.78 | 8,879 | +0.29% | |
Absa | ZAE000255915 | 3.29 | 16,876 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund C | 11.68B | 11.19 | 8.53 | 9.61 | ||
Truffle MET Flexible Fund D | 11.68B | 11.30 | 8.66 | 9.74 | ||
Truffle MET Flexible Fund E | 11.68B | 11.40 | 8.78 | 9.83 | ||
Truffle MET Flexible Fund A | 11.68B | 11.03 | 8.34 | 9.27 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.68B | 11.19 | 8.53 | 9.62 |
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