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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.210 | 0.110 |
Stocks | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.666 | 10.329 |
Price to Book | 1.627 | 1.599 |
Price to Sales | 0.921 | 1.092 |
Price to Cash Flow | 7.094 | 6.925 |
Dividend Yield | 3.443 | 4.060 |
5 Years Earnings Growth | 7.993 | 12.491 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.390 | 27.878 |
Basic Materials | 21.270 | 18.820 |
Consumer Defensive | 18.780 | 10.790 |
Consumer Cyclical | 12.950 | 12.875 |
Industrials | 9.150 | 4.676 |
Healthcare | 7.320 | 4.101 |
Communication Services | 7.200 | 15.770 |
Technology | 0.280 | 4.547 |
Utilities | 0.270 | 0.593 |
Real Estate | 0.250 | 2.814 |
Energy | 0.140 | 2.687 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.07 | 494,741 | +1.76% | |
Momentum Metropolitan Holdings | ZAE000269890 | 6.25 | 2,787 | -0.32% | |
CoreShares S&P Global Dividend Aristocrats | ZAE000254249 | 4.41 | 2,040 | +0.89% | |
Reinet Invest | LU0383812293 | 4.32 | 47,157 | +1.02% | |
FirstRand Ltd | ZAE000066304 | 4.05 | 7,251 | +0.47% | |
Bidvest Group Ltd | ZAE000117321 | 3.92 | 25,211 | +0.24% | |
Afrimat | ZAE000086302 | 3.90 | 6,143 | +0.77% | |
Investec | GB00B17BBQ50 | 3.82 | 537.50 | +1.13% | |
Anheuser Busch Inbev | BE0974293251 | 3.68 | 51.04 | +0.83% | |
Anglo American | GB00B1XZS820 | 3.65 | 2,449.5 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 12.4B | 1.64 | 7.83 | 8.86 | ||
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 | 10.48B | 0.87 | 8.66 | 8.29 | ||
Sanlam Investment Management InflB7 | 10.48B | 0.83 | 8.13 | 7.79 |
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