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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 7.200 | 0.020 |
Stocks | 85.680 | 85.680 | 0.000 |
Bonds | 2.990 | 2.990 | 0.000 |
Preferred | 4.150 | 4.150 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.876 | 10.342 |
Price to Book | 1.327 | 1.597 |
Price to Sales | 1.309 | 1.093 |
Price to Cash Flow | 9.817 | 7.125 |
Dividend Yield | 4.906 | 4.056 |
5 Years Earnings Growth | 7.568 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.950 | 27.578 |
Consumer Defensive | 26.930 | 11.026 |
Consumer Cyclical | 17.460 | 12.702 |
Real Estate | 13.350 | 2.781 |
Industrials | 6.670 | 4.634 |
Healthcare | 4.240 | 4.033 |
Basic Materials | 0.400 | 19.101 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 5.57 | 3,101.0 | -2.55% | |
SPAR Group | ZAE000058517 | 4.55 | 10,967 | -2.41% | |
FirstRand Ltd | ZAE000066304 | 4.29 | 6,290 | -4.16% | |
Stor-Age Property REIT Ltd | ZAE000208963 | 2.96 | 1,406 | -2.70% | |
Nedbank Group | ZAE000004875 | 2.57 | 22,985 | -4.19% | |
Jse | ZAE000079711 | 2.52 | 11,335 | -0.57% | |
Hudaco | ZAE000003273 | 2.34 | 17,653 | -1.93% | |
Santam | ZAE000093779 | 2.26 | 36,009 | -4.15% | |
Anheuser Busch Inbev | BE0974293251 | 2.19 | 55.90 | -2.61% | |
Woolworths Holdings | ZAE000063863 | 2.16 | 4,895 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 12.38B | 3.36 | 8.41 | 9.05 | ||
Truffle MET Flexible Fund A | 12.38B | 3.31 | 8.10 | 8.60 | ||
Truffle MET Flexible Fund C | 12.38B | 3.34 | 8.28 | 8.93 | ||
Sanlam Investment Management InflB4 | 10.31B | 1.01 | 8.39 | 7.89 | ||
Sanlam Investment Inflation Plus B1 | 10.31B | 0.73 | 6.55 | 6.04 |
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