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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.770 | 25.070 | 17.300 |
Stocks | 75.490 | 75.490 | 0.000 |
Bonds | 17.600 | 17.950 | 0.350 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.073 | 12.857 |
Price to Book | 2.738 | 2.078 |
Price to Sales | 1.497 | 1.620 |
Price to Cash Flow | 10.324 | 8.882 |
Dividend Yield | 2.312 | 3.602 |
5 Years Earnings Growth | 10.046 | 10.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.480 | 21.874 |
Technology | 19.090 | 10.778 |
Consumer Cyclical | 15.530 | 13.182 |
Communication Services | 8.680 | 12.992 |
Basic Materials | 8.060 | 11.584 |
Industrials | 7.920 | 7.251 |
Consumer Defensive | 5.880 | 8.981 |
Healthcare | 5.770 | 6.567 |
Utilities | 4.020 | 1.230 |
Energy | 3.130 | 3.315 |
Real Estate | 1.450 | 9.407 |
Number of long holdings: 8
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Methodical BCI Global Dynamic B1 | ZAE000292744 | 25.78 | - | - | |
Methodical BCI Equity B2 | ZAE000273967 | 19.30 | - | - | |
10X S&P SA Top 50 C1 | ZAE000262903 | 18.59 | 1.624 | +0.33% | |
Point Capital Global Core Prescient FF A | ZAE000320412 | 12.40 | - | - | |
Methodical BCI Dynamic Income B2 | ZAE000295267 | 11.63 | - | - | |
PCM Global Core Fund A USD Acc | IE000GY04L97 | 7.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 12.45B | 3.31 | 8.10 | 8.60 | ||
Truffle MET Flexible Fund C | 12.45B | 3.34 | 8.28 | 8.93 | ||
Truffle MET Flexible Fund D | 12.45B | 12.25 | 8.36 | 9.50 | ||
Sanlam Investment Management InflB6 | 10.4B | 1.05 | 8.68 | 8.14 | ||
Sanlam Investment Management InflB7 | 10.4B | 0.97 | 8.14 | 7.64 |
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