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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.760 | 7.900 | 0.140 |
Stocks | 48.360 | 48.430 | 0.070 |
Bonds | 43.440 | 43.440 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.151 | 12.454 |
Price to Book | 1.919 | 1.662 |
Price to Sales | 1.344 | 1.621 |
Price to Cash Flow | 6.719 | 7.105 |
Dividend Yield | 3.349 | 3.990 |
5 Years Earnings Growth | 11.154 | 11.146 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.640 | 12.168 |
Industrials | 16.140 | 6.132 |
Financial Services | 14.140 | 21.590 |
Consumer Defensive | 13.720 | 9.000 |
Healthcare | 9.830 | 5.854 |
Technology | 8.600 | 9.028 |
Consumer Cyclical | 6.190 | 10.408 |
Energy | 6.130 | 2.438 |
Communication Services | 6.080 | 10.999 |
Real Estate | 0.290 | 18.462 |
Utilities | 0.230 | 1.335 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Element Global Equity Sanlam Collective Investment | ZAE000149977 | 25.96 | 5.877 | -0.20% | |
Element Earth Equity SCI B | ZAE000077376 | 23.53 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 13.10 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 10.98 | 95.40 | -0.27% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 10.94 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 4.76 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 3.08 | - | - | |
1nvest ICE US Treasury Short Bond Index Feeder | ZAE000313391 | 1.41 | 1,900 | +0.53% | |
Element Balanced SCI B | ZAE000141677 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 11.69B | 11.93 | 8.05 | 9.03 | ||
Truffle MET Flexible Fund C | 11.69B | 12.12 | 8.23 | 9.37 | ||
Truffle MET Flexible Fund D | 11.64B | 11.84 | 9.60 | 9.58 | ||
Truffle MET Flexible Fund E | 11.64B | 11.96 | 9.72 | 9.68 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.64B | 11.72 | 9.47 | 9.46 |
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