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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 7.930 | 7.560 |
Stocks | 37.580 | 37.580 | 0.000 |
Bonds | 62.040 | 64.500 | 2.460 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.854 | 12.347 |
Price to Book | 1.560 | 1.633 |
Price to Sales | 1.450 | 1.601 |
Price to Cash Flow | 5.009 | 7.087 |
Dividend Yield | 3.940 | 4.165 |
5 Years Earnings Growth | 11.673 | 11.560 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 21.082 |
Basic Materials | 15.900 | 12.624 |
Real Estate | 15.040 | 18.064 |
Communication Services | 14.050 | 10.969 |
Consumer Cyclical | 8.990 | 10.262 |
Consumer Defensive | 7.340 | 9.144 |
Industrials | 5.650 | 6.091 |
Healthcare | 4.630 | 6.076 |
Technology | 4.110 | 9.058 |
Energy | 1.030 | 2.549 |
Utilities | 0.690 | 1.268 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 8.20 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 8.17 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 7.48 | - | - | |
South Africa (Republic of) 9.193% | ZAG000195413 | 6.13 | - | - | |
Standard Bank Ncd 9.13 14022025 | - | 5.89 | - | - | |
Sbk Fr 05042028 | - | 5.16 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 4.95 | - | - | |
Absa Fd 9.68 17062025 | - | 4.44 | - | - | |
Vanguard Total World Stock | US9220427424 | 4.32 | 119.71 | -0.52% | |
Absa Fr 31012030 | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 11.68B | 11.30 | 8.66 | 9.74 | ||
Truffle MET Flexible Fund E | 11.47B | 11.40 | 8.78 | 9.83 | ||
Truffle MET Flexible Fund A | 11.47B | 11.03 | 8.34 | 9.27 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.5B | 11.19 | 8.53 | 9.62 | ||
Truffle MET Flexible Fund C | 11.47B | 11.19 | 8.53 | 9.61 |
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