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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.060 | 19.100 | 0.040 |
Stocks | 12.660 | 12.660 | 0.000 |
Bonds | 68.270 | 68.270 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.553 | 12.178 |
Price to Book | 1.763 | 1.646 |
Price to Sales | 1.922 | 1.630 |
Price to Cash Flow | 9.286 | 8.894 |
Dividend Yield | 3.631 | 4.102 |
5 Years Earnings Growth | 9.910 | 10.431 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.940 | 19.553 |
Technology | 21.920 | 9.322 |
Financial Services | 12.370 | 21.382 |
Consumer Cyclical | 8.780 | 10.622 |
Healthcare | 8.310 | 5.709 |
Industrials | 7.880 | 6.056 |
Communication Services | 6.600 | 11.091 |
Consumer Defensive | 4.770 | 9.247 |
Energy | 3.000 | 2.338 |
Basic Materials | 2.410 | 11.405 |
Utilities | 2.040 | 1.310 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 10.13 | 106.25 | +1.26% | |
Investec Bank Fr 22112027 | - | 5.12 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 4.94 | 88.195 | +0.01% | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 4.72 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 4.39 | - | - | |
Nedbank Fr 23082027 | - | 3.83 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 3.66 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.56 | 95.80 | -0.03% | |
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25% | ZAG000096595 | 3.56 | - | - | |
Investec Bank Fr 13122027 | - | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 12.46B | 3.36 | 8.41 | 9.05 | ||
Truffle MET Flexible Fund A | 12.46B | 3.31 | 8.10 | 8.60 | ||
Truffle MET Flexible Fund C | 12.46B | 3.34 | 8.28 | 8.93 | ||
Sanlam Investment Inflation Plus B1 | 10.33B | 0.73 | 6.55 | 6.04 | ||
Sanlam Investment Management InflB4 | 10.33B | 1.01 | 8.39 | 7.89 |
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