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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.970 | 0.110 |
Stocks | 98.120 | 98.120 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.572 | 10.329 |
Price to Book | 2.060 | 1.599 |
Price to Sales | 1.354 | 1.092 |
Price to Cash Flow | 9.160 | 6.925 |
Dividend Yield | 4.525 | 4.060 |
5 Years Earnings Growth | 10.621 | 12.491 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.430 | 27.878 |
Consumer Defensive | 20.980 | 10.790 |
Consumer Cyclical | 12.220 | 12.875 |
Industrials | 11.980 | 4.676 |
Healthcare | 7.130 | 4.101 |
Basic Materials | 6.770 | 18.820 |
Real Estate | 4.340 | 2.814 |
Technology | 4.320 | 4.547 |
Energy | 2.630 | 2.687 |
Utilities | 0.130 | 0.593 |
Communication Services | 0.060 | 15.770 |
Number of long holdings: 63
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 6.33 | 7,347 | -0.08% | |
British American Tobacco | GB0002875804 | 5.65 | 3,025.0 | 0.00% | |
Bid Corp | ZAE000216537 | 4.39 | 46,402 | +1.05% | |
Bidvest Group Ltd | ZAE000117321 | 3.68 | 25,406 | +0.34% | |
Standard Bank Grp | ZAE000109815 | 3.46 | 22,013 | +0.64% | |
Mr Price | ZAE000200457 | 3.41 | 25,247 | +1.79% | |
Hudaco | ZAE000003273 | 3.10 | 20,361 | +1.81% | |
TJX | US8725401090 | 2.77 | 123.37 | -0.78% | |
Stor-Age Property REIT Ltd | ZAE000208963 | 2.66 | 1,468 | -0.47% | |
Advtech | ZAE000031035 | 2.56 | 3,300 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund E | 12.02B | 12.38 | 8.48 | 9.59 | ||
Truffle MET Flexible Fund A | 12.34B | 11.93 | 8.05 | 9.03 | ||
Truffle MET Flexible Fund C | 12.34B | 12.12 | 8.23 | 9.37 | ||
Truffle MET Flexible Fund D | 12.34B | 12.25 | 8.36 | 9.50 | ||
Sanlam Investment Management InflB6 | 10.52B | 0.87 | 8.66 | 8.29 |
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