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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.160 | 0.160 |
Stocks | 96.000 | 96.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.244 | 18.334 |
Price to Book | 3.079 | 3.084 |
Price to Sales | 2.154 | 2.253 |
Price to Cash Flow | 12.132 | 12.439 |
Dividend Yield | 1.889 | 2.014 |
5 Years Earnings Growth | 9.057 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.520 | 23.863 |
Industrials | 15.220 | 11.489 |
Financial Services | 13.110 | 16.505 |
Healthcare | 12.780 | 13.069 |
Consumer Defensive | 11.510 | 7.536 |
Communication Services | 9.910 | 8.003 |
Basic Materials | 9.830 | 3.924 |
Energy | 6.350 | 3.462 |
Consumer Cyclical | 1.030 | 10.748 |
Real Estate | 0.380 | 2.718 |
Utilities | 0.370 | 2.548 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total World Stock | US9220427424 | 6.90 | 112.40 | -3.95% | |
Taiwan Semiconductor | US8740391003 | 4.66 | 157.38 | -7.64% | |
Sandoz | CH1243598427 | 4.28 | 33.67 | -5.26% | |
Netflix | US64110L1061 | 4.12 | 917.05 | -1.97% | |
Microsoft | US5949181045 | 4.03 | 373.11 | -2.36% | |
ProShares S&P 500 Dividend Aristocrats | - | 3.89 | - | - | |
Xero | NZXROE0001S2 | 3.73 | 145.54 | -3.24% | |
Pfizer | US7170811035 | 3.68 | 24.29 | -1.66% | |
Visa A | US92826C8394 | 3.68 | 339.39 | -2.00% | |
Swissquote Group Holding SA | CH0010675863 | 3.67 | 346.00 | -5.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 12.38B | 3.36 | 8.41 | 9.05 | ||
Truffle MET Flexible Fund A | 12.38B | 3.31 | 8.10 | 8.60 | ||
Truffle MET Flexible Fund C | 12.38B | 3.34 | 8.28 | 8.93 | ||
Sanlam Investment Inflation Plus B1 | 10.31B | 0.73 | 6.55 | 6.04 | ||
Sanlam Investment Management InflB4 | 10.31B | 1.01 | 8.39 | 7.89 |
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