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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 12.590 | 8.010 |
Stocks | 95.420 | 95.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.427 | 13.040 |
Price to Book | 2.146 | 1.877 |
Price to Sales | 1.187 | 1.207 |
Price to Cash Flow | 7.408 | 7.432 |
Dividend Yield | 3.539 | 3.718 |
5 Years Earnings Growth | 13.630 | 11.009 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.310 | 27.461 |
Consumer Cyclical | 15.490 | 12.669 |
Communication Services | 12.540 | 9.735 |
Healthcare | 12.090 | 12.840 |
Technology | 9.160 | 13.738 |
Consumer Defensive | 7.870 | 9.762 |
Financial Services | 7.370 | 6.890 |
Industrials | 7.140 | 9.231 |
Real Estate | 3.740 | 4.375 |
Utilities | 2.220 | 0.723 |
Energy | 2.080 | 9.105 |
Number of long holdings: 52
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bidvest Group Ltd | ZAE000117321 | 5.48 | 25,503 | -0.05% | |
Avi | ZAE000049433 | 4.98 | 9,852 | -3.72% | |
Clicks | ZAE000134854 | 4.67 | 35,960 | -0.05% | |
Dubai Islamic Bank | AED000201015 | 4.44 | 7.700 | +1.32% | |
Alphabet C | US02079K1079 | 4.24 | 205.60 | +1.47% | |
MTN Group | ZAE000042164 | 4.19 | 11,499 | -2.72% | |
Mr Price | ZAE000200457 | 4.09 | 24,965 | -1.30% | |
Netcare | ZAE000011953 | 3.71 | 1,419 | -1.60% | |
Gold Fields | ZAE000018123 | 3.69 | 32,333 | +1.10% | |
Anglo American | GB00B1XZS820 | 3.52 | 2,380.5 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 12.02B | 12.25 | 8.36 | 9.50 | ||
Truffle MET Flexible Fund E | 12.02B | 12.38 | 8.48 | 9.59 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.93B | 12.12 | 8.23 | 9.38 | ||
Truffle MET Flexible Fund A | 12.02B | 11.93 | 8.05 | 9.03 | ||
Truffle MET Flexible Fund C | 12.02B | 12.12 | 8.23 | 9.37 |
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