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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.500 | 11.510 | 0.010 |
Stocks | 21.480 | 21.480 | 0.000 |
Bonds | 66.990 | 66.990 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.023 | 12.141 |
Price to Book | 2.102 | 1.643 |
Price to Sales | 1.118 | 1.610 |
Price to Cash Flow | 9.785 | 8.375 |
Dividend Yield | 2.944 | 4.086 |
5 Years Earnings Growth | 9.743 | 10.618 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.180 | 21.453 |
Consumer Cyclical | 14.770 | 10.619 |
Technology | 14.260 | 9.234 |
Communication Services | 10.550 | 10.997 |
Basic Materials | 9.580 | 11.607 |
Consumer Defensive | 8.460 | 9.162 |
Industrials | 7.030 | 6.097 |
Healthcare | 6.440 | 5.701 |
Real Estate | 4.420 | 19.409 |
Energy | 2.030 | 2.328 |
Utilities | 1.280 | 1.328 |
Number of long holdings: 178
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix MSCI World Feeder | ZAE000246104 | 9.52 | 10,442 | +1.14% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 8.67 | 96.13 | 0.00% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 5.69 | - | - | |
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45% | ZAG000019944 | 5.26 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 5.16 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 5.14 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 4.47 | 88.810 | +0.08% | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 4.05 | - | - | |
SIM Institutional Global Bond B2 | ZAE000306916 | 3.93 | - | - | |
Standard Bank Ncd 9.485 24072028 | - | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 11.93B | 12.25 | 8.36 | 9.50 | ||
Truffle MET Flexible Fund E | 11.93B | 12.38 | 8.48 | 9.59 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.78B | 12.12 | 8.23 | 9.38 | ||
Truffle MET Flexible Fund A | 11.93B | 11.93 | 8.05 | 9.03 | ||
Truffle MET Flexible Fund C | 11.93B | 12.12 | 8.23 | 9.37 |
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