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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 8.290 | 0.130 |
Stocks | 91.840 | 91.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.348 | 17.939 |
Price to Book | 2.843 | 2.970 |
Price to Sales | 1.968 | 2.162 |
Price to Cash Flow | 11.491 | 12.180 |
Dividend Yield | 2.007 | 2.060 |
5 Years Earnings Growth | 10.014 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.580 | 23.255 |
Industrials | 15.650 | 11.700 |
Healthcare | 14.200 | 13.839 |
Consumer Defensive | 13.150 | 7.847 |
Basic Materials | 11.470 | 4.267 |
Financial Services | 10.240 | 15.824 |
Energy | 8.720 | 3.677 |
Communication Services | 6.570 | 7.532 |
Consumer Cyclical | 2.610 | 10.529 |
Real Estate | 0.410 | 2.833 |
Utilities | 0.400 | 2.668 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total World Stock | US9220427424 | 6.85 | 120.59 | +0.43% | |
Sandoz | CH1243598427 | 4.25 | 40.60 | +2.40% | |
ProShares S&P 500 Dividend Aristocrats | - | 4.06 | - | - | |
Microsoft | US5949181045 | 4.01 | 417.00 | +1.00% | |
Taiwan Semiconductor | US8740391003 | 3.99 | 190.08 | -0.61% | |
Pfizer | US7170811035 | 3.91 | 25.65 | +2.07% | |
BAE Systems | GB0002634946 | 3.73 | 1,333.50 | +0.64% | |
Alcon | CH0432492467 | 3.69 | 76.68 | +1.03% | |
Xero | NZXROE0001S2 | 3.61 | 172.92 | -0.29% | |
Diageo | GB0002374006 | 3.57 | 2,398.5 | +2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 11.58B | 11.03 | 8.34 | 9.27 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.58B | 11.19 | 8.53 | 9.62 | ||
Truffle MET Flexible Fund C | 11.58B | 11.19 | 8.53 | 9.61 | ||
Truffle MET Flexible Fund D | 11.58B | 11.30 | 8.66 | 9.74 | ||
Truffle MET Flexible Fund E | 11.58B | 11.40 | 8.78 | 9.83 |
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