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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 4.060 | 1.050 |
Stocks | 94.260 | 94.260 | 0.000 |
Bonds | 2.720 | 2.720 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.149 | 10.425 |
Price to Book | 2.166 | 1.598 |
Price to Sales | 1.487 | 1.087 |
Price to Cash Flow | 10.350 | 4.856 |
Dividend Yield | 4.546 | 4.190 |
5 Years Earnings Growth | 10.865 | 12.715 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.460 | 27.663 |
Consumer Defensive | 22.500 | 10.128 |
Industrials | 11.130 | 4.707 |
Consumer Cyclical | 10.870 | 12.257 |
Healthcare | 8.020 | 4.432 |
Real Estate | 4.530 | 2.659 |
Basic Materials | 4.340 | 20.192 |
Technology | 3.810 | 4.191 |
Energy | 2.180 | 2.489 |
Utilities | 0.100 | 0.487 |
Communication Services | 0.050 | 15.674 |
Number of long holdings: 63
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 6.94 | 7,713 | -0.62% | |
British American Tobacco | GB0002875804 | 5.27 | 2,753.0 | -0.11% | |
Bid Corp | ZAE000216537 | 3.85 | 44,877 | -1.81% | |
Standard Bank Grp | ZAE000109815 | 3.79 | 24,143 | -0.10% | |
Bidvest Group Ltd | ZAE000117321 | 3.47 | 27,707 | -0.49% | |
Mr Price | ZAE000200457 | 3.12 | 25,524 | -0.65% | |
Hudaco | ZAE000003273 | 2.79 | 20,300 | -0.02% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 2.72 | - | - | |
Jse | ZAE000079711 | 2.64 | 11,700 | -0.43% | |
Stor-Age Property REIT Ltd | ZAE000208963 | 2.58 | 1,506 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund E | 11.5B | 11.40 | 8.78 | 9.83 | ||
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 |
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