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Truffle Sanlam Collective Investments General Equity Fund C2 (0P00016QOI)

Johannesburg

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Truffle Sanlam Collective Investments General Equi historical data, for real-time data please try another search

3.606 +0.040 +1.19%

16/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195947

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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0P00016QOI Holdings

Comprehensive information about top holdings and Key Holding Information for the Truffle Sanlam Collective Investments General Equi (0P00016QOI) fund. Our Truffle Sanlam Collective Investments General Equi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.540	2.620	0.080
Shares	97.450	97.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.805	10.657
Price to Book	1.637	1.635
Price to Sales	1.129	1.134
Price to Cash Flow	8.548	7.086
Dividend Yield	3.599	3.960
5 Years Earnings Growth	13.777	12.745

Sector Allocation

Name	Net %	Category Average
Financial Services	34.560	27.399
Basic Materials	19.230	20.478
Consumer Defensive	14.500	11.066
Communication Services	14.370	13.136
Consumer Cyclical	11.870	15.009
Industrials	2.120	4.362
Real Estate	1.850	2.710
Healthcare	1.500	3.863

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000325783	9.09	-	-
Standard Bank Grp	ZAE000109815	6.37	24,649	+2.70%
Anglo American PLC	GB00B1XZS820	5.76	-	-
FirstRand Ltd	ZAE000066304	4.85	7,964	+1.97%
Bid Corp	ZAE000216537	4.52	43,232	+0.17%
Prosus	NL0013654783	4.44	61.80	+1.08%
Capitec Bank	ZAE000035861	4.17	347,687	+1.45%
AngloGold Ashanti ADR	GB00BRXH2664	3.98	73.32	+1.19%
Sanlam Ltd	ZAE000070660	3.89	8,562	+1.93%
Absa	ZAE000255915	3.72	18,885	+1.77%

Top Equity Funds by Truffle Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	15.06B	21.39	13.82	10.36
Truffle MET Flexible Fund A	15.06B	21.16	13.49	9.91
Truffle MET Flexible Fund C	15.06B	21.30	13.69	10.23
Sanlam Investment Management InflB4	10.28B	6.89	10.67	8.11
Sanlam Investment Inflation Plus B1	10.28B	5.68	8.79	6.26

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