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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.760 | 7.900 | 0.140 |
Stocks | 48.360 | 48.430 | 0.070 |
Bonds | 43.440 | 43.440 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.151 | 12.375 |
Price to Book | 1.919 | 1.640 |
Price to Sales | 1.344 | 1.605 |
Price to Cash Flow | 6.719 | 7.070 |
Dividend Yield | 3.349 | 4.144 |
5 Years Earnings Growth | 11.154 | 11.574 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.640 | 12.593 |
Industrials | 16.140 | 6.088 |
Financial Services | 14.140 | 21.154 |
Consumer Defensive | 13.720 | 9.086 |
Healthcare | 9.830 | 6.063 |
Technology | 8.600 | 9.071 |
Consumer Cyclical | 6.190 | 10.305 |
Energy | 6.130 | 2.521 |
Communication Services | 6.080 | 10.983 |
Real Estate | 0.290 | 18.050 |
Utilities | 0.230 | 1.274 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Element Global Equity Sanlam Collective Investment | ZAE000149977 | 25.96 | 5.751 | +0.35% | |
Element Earth Equity SCI B | ZAE000077376 | 23.53 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 13.10 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 10.98 | 96.06 | +0.06% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 10.94 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 4.76 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 3.08 | - | - | |
1nvest ICE US Treasury Short Bond Index Feeder | ZAE000313391 | 1.41 | 1,807 | +0.56% | |
Element Balanced SCI B | ZAE000141677 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 11.58B | 11.30 | 8.66 | 9.74 | ||
Truffle MET Flexible Fund E | 11.58B | 11.40 | 8.78 | 9.83 | ||
Truffle MET Flexible Fund A | 11.58B | 11.03 | 8.34 | 9.27 | ||
Truffle MET Flexible Fund C | 11.58B | 11.19 | 8.53 | 9.61 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.58B | 11.19 | 8.53 | 9.62 |
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