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Truffle Sanlam Collective Investments Flexible Fund A (0P0000SDBK)

Johannesburg

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3.813 +0.003 +0.09%

09/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000152039

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.49B

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0P0000SDBK Holdings

Comprehensive information about top holdings and Key Holding Information for the Truffle MET Flexible Fund A (0P0000SDBK) fund. Our Truffle MET Flexible Fund A 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	10.890	11.030	0.140
Shares	73.680	73.740	0.060
Bonds	12.920	12.920	0.000
Preferred	0.190	0.190	0.000
Other	2.320	2.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.885	12.834
Price to Book	1.524	2.056
Price to Sales	1.214	1.625
Price to Cash Flow	9.833	8.884
Dividend Yield	3.329	3.568
5 Years Earnings Growth	11.282	10.533

Sector Allocation

Name	Net %	Category Average
Financial Services	25.970	22.180
Basic Materials	17.570	11.299
Consumer Defensive	16.220	9.322
Industrials	12.700	7.398
Communication Services	11.270	12.212
Consumer Cyclical	5.500	13.716
Real Estate	5.440	9.098
Technology	3.040	10.460
Healthcare	1.980	6.455
Energy	0.270	3.281
Utilities	0.040	1.224

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	4.04	543,180	+1.37%
Truffle SCI Enhanced Income Fund B2	ZAE000325817	3.31	-	-
Standard Bank Grp	ZAE000109815	3.05	23,453	+0.20%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167946	2.91	1.000	0.00%
Abgsj 6.375 270526	-	2.67	-	-
Prosus	NL0013654783	2.60	47.87	+1.38%
Anheuser Busch Inbev	BE0974293251	2.06	62.12	-0.10%
Anglo American PLC	GB00B1XZS820	2.06	-	-
Bid Corp	ZAE000216537	2.03	46,074	-0.83%
British American Tobacco	GB0002875804	1.99	3,528.0	+0.23%

Top Equity Funds by Truffle Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund C	13.49B	14.47	10.93	9.68
Truffle MET Flexible Fund D	13.49B	6.12	10.08	9.22
Sanlam Investment Inflation Plus B1	10.35B	3.47	7.77	6.08
Sanlam Investment Management InflB4	10.35B	4.20	9.64	7.93
Sanlam Investment Management InflB6	10.35B	4.32	9.93	8.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Truffle MET Flexi.	3.813	+0.003	+0.09%
KOSPI 200 Heavy I.	914.68	+24.75	+2.78%
Arca Opportunità .	5.293	+0.020	+0.38%
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