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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.940 | 6.140 | 0.200 |
Stocks | 42.710 | 42.740 | 0.030 |
Bonds | 49.590 | 49.590 | 0.000 |
Preferred | 1.770 | 1.770 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.211 | 12.347 |
Price to Book | 1.278 | 1.633 |
Price to Sales | 1.062 | 1.601 |
Price to Cash Flow | 5.435 | 7.087 |
Dividend Yield | 4.201 | 4.165 |
5 Years Earnings Growth | 13.795 | 11.560 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.190 | 21.082 |
Real Estate | 16.390 | 18.064 |
Consumer Defensive | 15.410 | 9.144 |
Industrials | 11.730 | 6.091 |
Communication Services | 11.370 | 10.969 |
Basic Materials | 10.670 | 12.624 |
Consumer Cyclical | 8.050 | 10.262 |
Technology | 1.750 | 9.058 |
Healthcare | 1.360 | 6.076 |
Energy | 0.050 | 2.549 |
Utilities | 0.030 | 1.268 |
Number of long holdings: 137
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 5.10 | - | - | |
Standard Bank Fr 29122028 | - | 4.27 | - | - | |
ABSA GROUP LTD 31/12/99 7.933% | ZAG000164906 | 3.79 | - | - | |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF U | IE00BFZPF546 | 2.80 | 4.82 | +0.21% | |
Absa Fr 02102028 | - | 2.78 | - | - | |
Republic Of South Africa Ilb 4.25 31012031 | - | 2.61 | - | - | |
Absa Group Ltd 6.375% | XS2339102878 | 2.56 | - | - | |
Firstrand Bank Fr 13112028 | - | 2.55 | - | - | |
Standard Bank Grp | ZAE000109815 | 2.36 | 24,125 | -0.15% | |
Dipula Income Fund Ltd | ZAE000203394 | 2.08 | 495 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 11.5B | 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 | 11.5B | 11.19 | 8.53 | 9.61 | ||
Truffle MET Flexible Fund D | 11.5B | 11.30 | 8.66 | 9.74 | ||
Truffle MET Flexible Fund E | 11.5B | 11.40 | 8.78 | 9.83 |
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