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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 6.140 | 0.050 |
Stocks | 41.120 | 41.120 | 0.000 |
Bonds | 50.970 | 50.970 | 0.000 |
Preferred | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.546 | 12.312 |
Price to Book | 1.285 | 1.647 |
Price to Sales | 1.047 | 1.626 |
Price to Cash Flow | 8.421 | 7.843 |
Dividend Yield | 4.655 | 4.058 |
5 Years Earnings Growth | 11.533 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.190 | 9.095 |
Financial Services | 18.740 | 21.534 |
Real Estate | 17.420 | 19.145 |
Industrials | 13.590 | 6.144 |
Consumer Cyclical | 9.450 | 10.524 |
Basic Materials | 8.940 | 11.914 |
Communication Services | 6.270 | 10.893 |
Technology | 1.590 | 9.150 |
Healthcare | 1.180 | 5.795 |
Energy | 0.580 | 2.406 |
Utilities | 0.030 | 1.358 |
Number of long holdings: 145
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Republic Of South Africa 8.50 31012037 | - | 6.14 | - | - | |
Republic Of South Africa Ilb 4.25 31012031 | - | 4.29 | - | - | |
Absa Group Fr 29112029 | - | 4.09 | - | - | |
Standard Bank Fr 29122028 | - | 3.40 | - | - | |
ABSA GROUP LTD 31/12/99 7.933% | ZAG000164906 | 3.00 | - | - | |
Absa Group Ltd 6.41042% | XS2339102878 | 2.56 | - | - | |
Standard Bank Grp | ZAE000109815 | 2.36 | 21,729 | -0.96% | |
Dipula Income Fund Ltd | ZAE000203394 | 2.32 | 529 | 0.00% | |
Absa Fr 02102028 | - | 2.21 | - | - | |
Firstrand Bank Fr 13112028 | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund E | 11.93B | 12.38 | 8.48 | 9.59 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.78B | 12.12 | 8.23 | 9.38 | ||
Truffle MET Flexible Fund A | 11.93B | 11.93 | 8.05 | 9.03 | ||
Truffle MET Flexible Fund C | 11.93B | 12.12 | 8.23 | 9.37 | ||
Truffle MET Flexible Fund D | 11.93B | 12.25 | 8.36 | 9.50 |
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