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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.960 | 6.970 | 0.010 |
Stocks | 62.020 | 62.070 | 0.050 |
Bonds | 30.120 | 30.120 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.116 | 12.200 |
Price to Book | 1.809 | 1.852 |
Price to Sales | 1.102 | 1.316 |
Price to Cash Flow | 5.069 | 6.293 |
Dividend Yield | 3.996 | 3.803 |
5 Years Earnings Growth | 8.607 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.630 | 22.013 |
Consumer Cyclical | 15.980 | 11.339 |
Consumer Defensive | 11.760 | 9.277 |
Communication Services | 11.370 | 12.423 |
Basic Materials | 7.130 | 14.704 |
Industrials | 7.080 | 5.989 |
Healthcare | 6.790 | 7.077 |
Technology | 5.030 | 8.416 |
Energy | 1.220 | 2.491 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denker Global Equity E | IE00BPYD7L98 | 17.12 | - | - | |
Sanlam Global Financial Fund Class E USD | IE00BPYD7N13 | 3.65 | 35.830 | +0.49% | |
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25% | ZAG000096595 | 3.12 | - | - | |
Naspers | ZAE000325783 | 2.91 | 411,376 | +0.25% | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 2.69 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.43 | 7,761 | -0.83% | |
Prosus | NL0013654783 | 2.05 | 37.60 | -1.90% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 1.98 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 1.97 | - | - | |
Anglo American | GB00B1XZS820 | 1.76 | 2,220.0 | -4.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 11.57B | 11.30 | 8.66 | 9.74 | ||
Truffle MET Flexible Fund E | 11.57B | 11.40 | 8.78 | 9.83 | ||
Truffle MET Flexible Fund A | 11.57B | 11.03 | 8.34 | 9.27 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.57B | 11.19 | 8.53 | 9.62 | ||
Truffle MET Flexible Fund C | 11.57B | 11.19 | 8.53 | 9.61 |
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