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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 5.910 | 0.750 |
Stocks | 93.840 | 93.840 | 0.000 |
Other | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.279 | 12.670 |
Price to Book | 1.920 | 1.857 |
Price to Sales | 1.127 | 1.241 |
Price to Cash Flow | 9.295 | 7.417 |
Dividend Yield | 3.335 | 3.871 |
5 Years Earnings Growth | 12.466 | 12.125 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.480 | 28.205 |
Healthcare | 22.210 | 13.476 |
Industrials | 20.230 | 9.034 |
Consumer Defensive | 10.590 | 9.396 |
Technology | 6.500 | 12.650 |
Energy | 6.220 | 9.679 |
Financial Services | 4.490 | 6.397 |
Consumer Cyclical | 2.270 | 12.284 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Element Islamic Global Equity Fund B | ZAE000166963 | 22.44 | 3.913 | -0.18% | |
Bidvest Group Ltd | ZAE000117321 | 5.37 | 27,655 | -0.26% | |
Netcare | ZAE000011953 | 5.35 | 1,520 | 0.00% | |
Aspen Pharmacare Holdings | ZAE000066692 | 5.09 | 16,829 | +0.16% | |
Mondi | GB00BMWC6P49 | 4.52 | 1,190.00 | 0.00% | |
Glencore | JE00B4T3BW64 | 4.50 | 381.40 | +0.70% | |
Avi | ZAE000049433 | 4.41 | 10,951 | +0.33% | |
Gold Fields | ZAE000018123 | 3.69 | 26,906 | +1.23% | |
Afrimat | ZAE000086302 | 3.61 | 6,369 | -0.17% | |
Hudaco | ZAE000003273 | 3.50 | 20,087 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 11.6B | 11.03 | 8.34 | 9.27 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.6B | 11.19 | 8.53 | 9.62 | ||
Truffle MET Flexible Fund C | 11.6B | 11.19 | 8.53 | 9.61 | ||
Truffle MET Flexible Fund D | 11.6B | 11.30 | 8.66 | 9.74 | ||
Truffle MET Flexible Fund E | 11.6B | 11.40 | 8.78 | 9.83 |
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