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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.890 | 19.920 | 0.030 |
Stocks | 66.460 | 66.460 | 0.000 |
Bonds | 8.280 | 8.280 | 0.000 |
Other | 5.370 | 5.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.954 | 16.122 |
Price to Book | 3.610 | 2.580 |
Price to Sales | 2.397 | 1.877 |
Price to Cash Flow | 14.678 | 10.251 |
Dividend Yield | 1.809 | 2.244 |
5 Years Earnings Growth | 8.507 | 11.628 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.280 | 11.572 |
Technology | 14.850 | 20.233 |
Financial Services | 14.840 | 16.248 |
Consumer Cyclical | 13.290 | 11.468 |
Industrials | 13.050 | 9.607 |
Consumer Defensive | 12.790 | 9.370 |
Communication Services | 7.120 | 8.229 |
Energy | 1.480 | 7.711 |
Real Estate | 0.770 | 2.368 |
Basic Materials | 0.310 | 7.595 |
Utilities | 0.230 | 2.918 |
Number of long holdings: 3
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northstar Global Flexible D USD | IE00BD5NF658 | 99.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 12.62B | 6.04 | 9.76 | 8.77 | ||
Truffle MET Flexible Fund C | 12.62B | 6.09 | 9.95 | 9.09 | ||
Truffle MET Flexible Fund D | 12.62B | 3.36 | 8.41 | 9.05 | ||
Sanlam Investment Inflation Plus B1 | 10.35B | 1.02 | 6.87 | 5.96 | ||
Sanlam Investment Management InflB4 | 10.35B | 1.45 | 8.73 | 7.81 |
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