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Truffle Sanlam Collective Investments Flexible Fund A (0P0000SDBK)

Johannesburg

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4.139 +0.012 +0.28%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000152039

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.06B

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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	8.490	9.290	0.800
Shares	80.030	80.200	0.170
Bonds	10.540	10.620	0.080
Preferred	0.180	0.180	0.000
Other	0.750	0.800	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.169	13.231
Price to Book	1.635	2.094
Price to Sales	1.295	1.643
Price to Cash Flow	9.518	8.951
Dividend Yield	3.173	3.513
5 Years Earnings Growth	6.774	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	22.420	22.079
Basic Materials	16.060	11.665
Consumer Defensive	14.040	9.371
Industrials	12.140	7.362
Technology	11.010	10.776
Consumer Cyclical	8.900	13.738
Real Estate	7.800	9.402
Communication Services	5.890	11.965
Healthcare	1.650	6.135
Energy	0.060	3.128
Utilities	0.030	1.276

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000325783	4.42	-	-
Truffle SCI Enhanced Income Fund B2	ZAE000325817	2.89	-	-
Prosus	NL0013654783	2.25	61.80	+1.08%
Babcock International	GB0009697037	2.21	1,297.00	-0.38%
Capitec Bank	ZAE000035861	2.13	347,687	+1.45%
Anheuser Busch Inbev	BE0974293251	1.99	50.60	-1.52%
Bid Corp	ZAE000216537	1.98	43,232	+0.17%
Indra A	ES0118594417	1.97	39.320	-0.46%
British American Tobacco	GB0002875804	1.95	3,815.0	-1.09%
AngloGold Ashanti ADR	GB00BRXH2664	1.93	73.32	+1.19%

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 C	15.06B	21.30	13.69	10.23
Sanlam Investment Inflation Plus B1	10.28B	5.68	8.79	6.26
Sanlam Investment Management InflB4	10.28B	6.89	10.67	8.11
Sanlam Investment Management InflB6	10.28B	7.09	10.96	8.39

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