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Truffle Sanlam Collective Investments Flexible Fund D (0P00016QOT)

Johannesburg

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4.166 +0.011 +0.27%

25/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000173530

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.33B

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0P00016QOT Holdings

Comprehensive information about top holdings and Key Holding Information for the Truffle MET Flexible Fund D (0P00016QOT) fund. Our Truffle MET Flexible Fund D 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	9.200	9.580	0.380
Shares	81.270	81.470	0.200
Bonds	8.760	8.760	0.000
Preferred	0.110	0.110	0.000
Other	0.650	0.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.157	13.019
Price to Book	1.754	2.104
Price to Sales	1.234	1.659
Price to Cash Flow	10.064	8.877
Dividend Yield	3.141	3.621
5 Years Earnings Growth	8.762	10.365

Sector Allocation

Name	Net %	Category Average
Financial Services	22.660	21.697
Basic Materials	19.840	12.637
Industrials	10.790	7.273
Consumer Cyclical	10.650	13.578
Technology	10.640	10.343
Consumer Defensive	8.520	9.110
Real Estate	7.940	10.028
Communication Services	6.210	12.320
Healthcare	2.680	6.086
Energy	0.040	2.928
Utilities	0.030	1.268

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: 15

Name	ISIN	Weight %	Last	Change %
Gold Fields	ZAE000018123	4.09	71,595	+3.44%
Naspers	ZAE000351946	3.67	114,319	+1.01%
Truffle SCI Enhanced Income Fund B2	ZAE000325817	2.58	-	-
Indra A	ES0118594417	2.37	45.100	+1.85%
Prosus	NL0013654783	2.36	55.44	+0.24%
Standard Bank Grp	ZAE000109815	2.28	27,122	+2.00%
Capitec Bank	ZAE000035861	2.26	399,000	+1.53%
AngloGold Ashanti ADR	GB00BRXH2664	2.09	84.36	+0.49%
Northam Platinum Holdings	ZAE000298253	1.96	28,503.00	+2.50%
FirstRand Ltd	ZAE000066304	1.89	8,280	+2.10%

Top Equity Funds by Truffle Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	15.33B	29.00	15.48	10.03
Truffle MET Flexible Fund C	15.33B	29.19	15.68	10.33
Sanlam Investment General Eq B6	10.7B	33.17	18.90	10.06
Sanlam General Equity R	10.7B	32.66	18.36	9.82
Sanlam Investment General Eq B5	10.7B	33.49	19.24	10.40

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