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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.260 | 27.910 | 19.650 |
Stocks | 75.430 | 75.430 | 0.000 |
Bonds | 16.210 | 17.520 | 1.310 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.030 | 0.070 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.794 | 12.872 |
Price to Book | 2.694 | 2.077 |
Price to Sales | 1.597 | 1.604 |
Price to Cash Flow | 7.862 | 8.459 |
Dividend Yield | 2.391 | 3.599 |
5 Years Earnings Growth | 10.954 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.190 | 10.651 |
Financial Services | 19.970 | 22.045 |
Consumer Cyclical | 14.010 | 13.138 |
Communication Services | 9.340 | 12.819 |
Basic Materials | 8.660 | 11.734 |
Industrials | 7.130 | 7.148 |
Consumer Defensive | 6.880 | 8.944 |
Healthcare | 6.160 | 6.613 |
Utilities | 3.550 | 1.237 |
Real Estate | 2.500 | 9.438 |
Energy | 1.610 | 3.268 |
Number of long holdings: 10
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Methodical BCI Global Dynamic B1 | ZAE000292744 | 25.66 | - | - | |
Methodical BCI Equity B2 | ZAE000273967 | 19.36 | - | - | |
10X S&P SA Top 50 C1 | ZAE000262903 | 19.08 | 1.618 | +0.29% | |
Methodical BCI Dynamic Income B2 | ZAE000295267 | 11.75 | - | - | |
PCM Global Core Fund A USD Acc | IE000GY04L97 | 9.90 | - | - | |
Point Capital Global Core Prescient FF A | ZAE000320412 | 9.70 | - | - | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 0.00 | 19.138 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle Sanlam Collect Inv Flex C2 | 11.93B | 12.12 | 8.23 | 9.38 | ||
Truffle MET Flexible Fund A | 12B | 11.93 | 8.05 | 9.03 | ||
Truffle MET Flexible Fund C | 12B | 12.12 | 8.23 | 9.37 | ||
Truffle MET Flexible Fund D | 12B | 12.25 | 8.36 | 9.50 | ||
Truffle MET Flexible Fund E | 11.9B | 12.38 | 8.48 | 9.59 |
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