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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.370 | 19.420 | 3.050 |
Stocks | 49.180 | 49.240 | 0.060 |
Bonds | 31.910 | 31.910 | 0.000 |
Convertible | 2.540 | 2.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.689 | 12.895 |
Price to Book | 0.902 | 1.840 |
Price to Sales | 0.689 | 1.573 |
Price to Cash Flow | 4.105 | 7.566 |
Dividend Yield | 6.230 | 3.720 |
5 Years Earnings Growth | 11.444 | 11.415 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.340 | 21.432 |
Communication Services | 15.160 | 12.585 |
Consumer Cyclical | 14.760 | 12.565 |
Industrials | 13.870 | 7.059 |
Real Estate | 10.330 | 8.943 |
Basic Materials | 7.630 | 12.088 |
Consumer Defensive | 3.090 | 9.090 |
Healthcare | 2.070 | 6.958 |
Technology | 1.550 | 10.434 |
Energy | 0.200 | 3.739 |
Utilities | 0.010 | 1.263 |
Number of long holdings: 117
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 16.02 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 9.12 | - | - | |
Absa | ZAE000255915 | 3.55 | 17,067 | -0.49% | |
ABAX Global Equity C | IE00BYZ9ZT36 | 2.83 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 2.55 | - | - | |
TBC Bank Group | GB00BYT18307 | 2.48 | 3,050.00 | +7.21% | |
Autohome ADR | US05278C1071 | 2.37 | 28.52 | -0.96% | |
Dipula Income Fund Ltd | ZAE000203394 | 2.00 | 484 | +0.21% | |
Sasol Ltd | ZAE000006896 | 1.71 | 10,412 | -1.67% | |
Raubex | ZAE000093183 | 1.65 | 4,698 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 11.68B | 11.72 | 9.26 | 9.59 | ||
Truffle MET Flexible Fund C | 11.68B | 11.87 | 9.45 | 9.94 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.68B | 11.87 | 9.45 | - | ||
Truffle MET Flexible Fund D | 11.68B | 11.97 | 9.58 | 10.07 | ||
Truffle MET Flexible Fund E | 11.68B | 12.06 | 9.70 | 10.17 |
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