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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 | 12.144 |
Price to Book | 1.920 | 1.728 |
Price to Sales | 1.127 | 1.123 |
Price to Cash Flow | 9.295 | 6.940 |
Dividend Yield | 3.335 | 3.958 |
5 Years Earnings Growth | 12.466 | 12.126 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.480 | 28.892 |
Healthcare | 22.210 | 12.507 |
Industrials | 20.230 | 8.803 |
Consumer Defensive | 10.590 | 9.252 |
Technology | 6.500 | 12.690 |
Energy | 6.220 | 9.679 |
Financial Services | 4.490 | 6.397 |
Consumer Cyclical | 2.270 | 12.172 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Element Islamic Global Equity Fund B | ZAE000166963 | 22.44 | 3.860 | -0.78% | |
Bidvest Group Ltd | ZAE000117321 | 5.37 | 27,805 | +0.18% | |
Netcare | ZAE000011953 | 5.35 | 1,500 | 0.00% | |
Aspen Pharmacare Holdings | ZAE000066692 | 5.09 | 17,295 | -0.60% | |
Mondi | GB00BMWC6P49 | 4.52 | 1,169.50 | +1.56% | |
Glencore | JE00B4T3BW64 | 4.50 | 375.10 | -0.37% | |
Avi | ZAE000049433 | 4.41 | 11,136 | +0.94% | |
Gold Fields | ZAE000018123 | 3.69 | 23,900 | -4.02% | |
Afrimat | ZAE000086302 | 3.61 | 6,425 | 0.00% | |
Hudaco | ZAE000003273 | 3.50 | 20,356 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 11.5B | 11.30 | 8.66 | 9.74 | ||
Truffle MET Flexible Fund E | 11.5B | 11.40 | 8.78 | 9.83 | ||
Truffle MET Flexible Fund A | 11.5B | 11.03 | 8.34 | 9.27 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.5B | 11.19 | 8.53 | 9.62 | ||
Truffle MET Flexible Fund C | 11.5B | 11.19 | 8.53 | 9.61 |
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