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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 12.530 | 11.960 |
Stocks | 35.750 | 35.750 | 0.000 |
Bonds | 63.660 | 66.050 | 2.390 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.591 | 12.312 |
Price to Book | 1.471 | 1.647 |
Price to Sales | 1.379 | 1.626 |
Price to Cash Flow | 9.362 | 7.843 |
Dividend Yield | 4.186 | 4.058 |
5 Years Earnings Growth | 11.041 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.840 | 21.534 |
Basic Materials | 15.440 | 11.914 |
Real Estate | 14.800 | 19.145 |
Communication Services | 13.000 | 10.893 |
Consumer Cyclical | 10.470 | 10.524 |
Consumer Defensive | 8.030 | 9.095 |
Industrials | 5.540 | 6.144 |
Healthcare | 4.640 | 5.795 |
Technology | 4.500 | 9.150 |
Energy | 1.020 | 2.406 |
Utilities | 0.720 | 1.358 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 9.86 | - | - | |
Republic Of South Africa 9.00 31012040 | - | 8.04 | - | - | |
Republic Of South Africa 8.50 31012037 | - | 8.04 | - | - | |
South Africa (Republic of) 8.752% | ZAG000195413 | 6.04 | - | - | |
Sbk Fr 05042028 | - | 5.21 | - | - | |
Vanguard Total World Stock | US9220427424 | 4.56 | 121.94 | +0.84% | |
Standard Bank Ncd 8.4 20102025 | - | 4.47 | - | - | |
United States Treasury Notes 1.62592% | - | 4.27 | - | - | |
Absa Fr 31012030 | - | 2.89 | - | - | |
Vanguard Short-Term Government Bond | US92206C1027 | 2.71 | 58.40 | +0.07% |
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 | 11.93B | 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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