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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.990 | 0.090 |
Stocks | 97.100 | 97.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.105 | 12.830 |
Price to Book | 5.604 | 1.812 |
Price to Sales | 3.028 | 1.544 |
Price to Cash Flow | 17.561 | 7.454 |
Dividend Yield | 1.244 | 3.954 |
5 Years Earnings Growth | 12.834 | 12.111 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.610 | 10.583 |
Healthcare | 21.600 | 7.077 |
Financial Services | 17.850 | 21.295 |
Consumer Cyclical | 17.180 | 12.296 |
Communication Services | 7.070 | 12.430 |
Consumer Defensive | 6.470 | 9.054 |
Industrials | 5.310 | 7.013 |
Basic Materials | 2.890 | 12.374 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.87 | 164.96 | +1.05% | |
Microsoft | US5949181045 | 6.27 | 419.14 | +0.68% | |
Amazon.com | US0231351067 | 4.84 | 187.54 | -0.68% | |
Cadence Design | US1273871087 | 4.54 | 282.14 | -0.09% | |
ASML Holding | NL0010273215 | 3.82 | 795.90 | +0.49% | |
Capitec Bank | ZAE000035861 | 3.54 | 326,375 | +1.34% | |
Edwards Lifesciences | US28176E1082 | 3.44 | 69.63 | +2.20% | |
Clicks | ZAE000134854 | 3.44 | 37,849 | +0.21% | |
Shoprite Holdings | ZAE000012084 | 3.42 | 29,021 | -0.42% | |
PSG Konsult Ltd | ZAE000191417 | 3.38 | 1,834 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 11.68B | 11.72 | 9.26 | 9.59 | ||
Truffle MET Flexible Fund C | 11.68B | 11.87 | 9.45 | 9.94 | ||
Sanlam Investment Management InflB4 | 11.5B | 7.66 | 8.45 | 7.99 | ||
Sanlam Investment Management InflB6 | 11.5B | 7.86 | 8.73 | 8.24 | ||
Sanlam Investment Management InflB7 | 11.5B | 7.49 | 8.20 | 7.75 |
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