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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 48.930 | 48.930 | 0.000 |
Bonds | 58.780 | 61.590 | 2.810 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.432 | 12.394 |
Price to Book | 1.510 | 1.811 |
Price to Sales | 1.335 | 1.380 |
Price to Cash Flow | 9.187 | 8.517 |
Dividend Yield | 4.103 | 3.621 |
5 Years Earnings Growth | 11.149 | 10.689 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.010 | 22.704 |
Basic Materials | 16.750 | 12.449 |
Communication Services | 13.950 | 12.205 |
Real Estate | 12.060 | 8.400 |
Consumer Cyclical | 10.900 | 11.265 |
Consumer Defensive | 8.450 | 9.239 |
Industrials | 5.280 | 5.737 |
Healthcare | 4.400 | 6.412 |
Technology | 3.740 | 9.659 |
Energy | 0.860 | 2.133 |
Utilities | 0.610 | 1.123 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 8.53 | - | - | |
Republic Of South Africa 9.00 31012040 | - | 5.92 | - | - | |
Sbk Fr 05042028 | - | 5.84 | - | - | |
Standard Bank Ncd 8.4 20102025 | - | 5.44 | - | - | |
United States Treasury Notes 1.62592% | - | 5.41 | - | - | |
Republic Of South Africa 8.50 31012037 | - | 5.02 | - | - | |
Vanguard Total World Stock | US9220427424 | 4.83 | 117.89 | -0.11% | |
South Africa (Republic of) 8.752% | ZAG000195413 | 4.79 | - | - | |
Naspers | ZAE000325783 | 3.81 | 472,679 | +1.71% | |
Investec Fr 20122027 | - | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 12.66B | 3.31 | 8.10 | 8.60 | ||
Truffle MET Flexible Fund C | 12.66B | 3.34 | 8.28 | 8.93 | ||
Truffle MET Flexible Fund D | 12.66B | 12.25 | 8.36 | 9.50 | ||
Sanlam Investment Management InflB6 | 10.36B | 1.05 | 8.68 | 8.14 | ||
Sanlam Investment Management InflB7 | 10.36B | 0.97 | 8.14 | 7.64 |
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