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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.720 | 0.140 |
Stocks | 81.060 | 81.060 | 0.000 |
Bonds | 14.800 | 14.800 | 0.000 |
Preferred | 2.570 | 2.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.326 | 12.248 |
Price to Book | 2.150 | 1.860 |
Price to Sales | 1.614 | 1.322 |
Price to Cash Flow | 5.434 | 6.287 |
Dividend Yield | 3.822 | 3.767 |
5 Years Earnings Growth | 11.719 | 12.208 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.260 | 22.099 |
Communication Services | 13.640 | 12.408 |
Basic Materials | 12.060 | 14.650 |
Real Estate | 11.830 | 8.158 |
Consumer Defensive | 9.770 | 9.146 |
Healthcare | 8.570 | 7.080 |
Technology | 7.190 | 8.470 |
Industrials | 6.800 | 5.975 |
Consumer Cyclical | 6.310 | 11.372 |
Energy | 3.590 | 2.440 |
Number of long holdings: 69
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merchant West Global Equity B USD Acc | IE00BW4Q1Z99 | 19.99 | - | - | |
Naspers | ZAE000325783 | 5.83 | 412,000 | +0.78% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.29 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.93 | 7,910 | +1.87% | |
Standard Bank Grp | ZAE000109815 | 2.79 | 24,088 | -0.55% | |
Nedbank Group | ZAE000004875 | 2.76 | 29,383 | +0.22% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 2.73 | - | - | |
British American Tobacco | GB0002875804 | 2.66 | 2,993.0 | +0.74% | |
Absa Bank | ZAE000079810 | 2.57 | 87,700 | 0.00% | |
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45% | ZAG000019944 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 11.6B | 11.30 | 8.66 | 9.74 | ||
Truffle MET Flexible Fund E | 11.6B | 11.40 | 8.78 | 9.83 | ||
Truffle MET Flexible Fund A | 11.6B | 11.03 | 8.34 | 9.27 | ||
Truffle MET Flexible Fund C | 11.6B | 11.19 | 8.53 | 9.61 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.6B | 11.19 | 8.53 | 9.62 |
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