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Truffle Sci Sa Equity L (0P00016TTW)

Johannesburg

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3.008 -0.061 -1.99%

07/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000209946

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.04B

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0P00016TTW Holdings

Comprehensive information about top holdings and Key Holding Information for the Truffle Sanlam Collective Investments Institutiona (0P00016TTW) fund. Our Truffle Sanlam Collective Investments Institutiona 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	2.060	2.110	0.050
Shares	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.802	10.342
Price to Book	1.636	1.597
Price to Sales	1.129	1.093
Price to Cash Flow	8.547	7.125
Dividend Yield	3.599	4.056
5 Years Earnings Growth	13.776	12.410

Sector Allocation

Name	Net %	Category Average
Financial Services	34.610	27.578
Basic Materials	19.200	19.101
Consumer Defensive	14.480	11.026
Communication Services	14.340	16.034
Consumer Cyclical	11.860	12.702
Industrials	2.120	4.634
Real Estate	1.870	2.781
Healthcare	1.510	4.033

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	ZAE000325783	9.12	432,286	+0.16%
Standard Bank Grp	ZAE000109815	6.39	22,500	+2.74%
Anglo American	GB00B1XZS820	5.77	1,856.8	+2.43%
FirstRand Ltd	ZAE000066304	4.86	6,793	+5.20%
Bid Corp	ZAE000216537	4.54	43,505	+1.65%
Prosus	NL0013654783	4.45	37.61	+2.22%
Capitec Bank	ZAE000035861	4.24	289,000	+5.82%
AngloGold Ashanti ADR	GB00BRXH2664	3.98	33.67	+0.94%
Sanlam Ltd	ZAE000070660	3.90	7,503	+4.73%
Absa	ZAE000255915	3.73	16,665	+3.37%

Top Equity Funds by Truffle Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.18B	3.31	8.10	8.60
Truffle MET Flexible Fund C	12.18B	3.34	8.28	8.93
Truffle MET Flexible Fund D	12.18B	3.36	8.41	9.05
Sanlam Investment Management Inflat	10.29B	0.93	7.90	7.39
Sanlam Investment Management InflB4	10.29B	1.01	8.39	7.89

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