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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.890 | 11.030 | 0.140 |
Stocks | 73.680 | 73.740 | 0.060 |
Bonds | 12.920 | 12.920 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.320 | 2.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.885 | 12.897 |
Price to Book | 1.524 | 2.059 |
Price to Sales | 1.214 | 1.609 |
Price to Cash Flow | 9.833 | 8.902 |
Dividend Yield | 3.329 | 3.588 |
5 Years Earnings Growth | 11.282 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.970 | 22.163 |
Basic Materials | 17.570 | 11.404 |
Consumer Defensive | 16.220 | 9.273 |
Industrials | 12.700 | 7.400 |
Communication Services | 11.270 | 12.163 |
Consumer Cyclical | 5.500 | 13.914 |
Real Estate | 5.440 | 9.381 |
Technology | 3.040 | 10.332 |
Healthcare | 1.980 | 6.314 |
Energy | 0.270 | 3.289 |
Utilities | 0.040 | 1.242 |
Number of long holdings: 151
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 4.04 | 548,987 | -1.00% | |
Truffle SCI Enhanced Income Fund B2 | ZAE000325817 | 3.31 | - | - | |
Standard Bank Grp | ZAE000109815 | 3.05 | 22,369 | +1.29% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167946 | 2.91 | 1.000 | 0.00% | |
Abgsj 6.375 270526 | - | 2.67 | - | - | |
Prosus | NL0013654783 | 2.60 | 48.35 | -1.02% | |
Anheuser Busch Inbev | BE0974293251 | 2.06 | 57.60 | -0.17% | |
Anglo American PLC | GB00B1XZS820 | 2.06 | - | - | |
Bid Corp | ZAE000216537 | 2.03 | 44,626 | +0.57% | |
British American Tobacco | GB0002875804 | 1.99 | 3,873.0 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund C | 13.86B | 17.09 | 13.88 | 10.03 | ||
Truffle MET Flexible Fund D | 13.86B | 17.15 | 14.01 | 10.15 | ||
Sanlam Investment Management InflB4 | 10.36B | 5.15 | 10.99 | 8.03 | ||
Sanlam Investment Management InflB6 | 10.36B | 5.30 | 11.28 | 8.29 | ||
Sanlam Investment Management InflB7 | 10.36B | 5.03 | 10.73 | 7.78 |
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