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Truffle Sanlam Collective Investments Flexible Fund D (0P00016QOT)

Johannesburg

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3.870 -0.009 -0.23%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000173530

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.11B

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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	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	12.988
Price to Book	1.524	2.078
Price to Sales	1.214	1.622
Price to Cash Flow	9.833	8.951
Dividend Yield	3.329	3.578
5 Years Earnings Growth	11.282	10.503

Sector Allocation

Name	Net %	Category Average
Financial Services	25.970	22.211
Basic Materials	17.570	11.315
Consumer Defensive	16.220	9.324
Industrials	12.700	7.378
Communication Services	11.270	11.969
Consumer Cyclical	5.500	13.997
Real Estate	5.440	9.436
Technology	3.040	10.577
Healthcare	1.980	6.264
Energy	0.270	3.228
Utilities	0.040	1.225

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	581,690	-1.52%
Truffle SCI Enhanced Income Fund B2	ZAE000325817	3.31	-	-
Standard Bank Grp	ZAE000109815	3.05	22,844	-1.11%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167946	2.91	1.000	0.00%
Abgsj 6.375 270526	-	2.67	-	-
Prosus	NL0013654783	2.60	51.53	-0.71%
Anheuser Busch Inbev	BE0974293251	2.06	59.60	-0.63%
Anglo American PLC	GB00B1XZS820	2.06	-	-
Bid Corp	ZAE000216537	2.03	44,150	-0.84%
British American Tobacco	GB0002875804	1.99	3,900.0	-0.33%

Top Equity Funds by Truffle Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund C	14.11B	17.09	13.88	10.03
Truffle MET Flexible Fund A	14.11B	16.99	13.68	9.71
Sanlam Investment Management Inflat	10.33B	4.91	10.48	7.53
Sanlam Investment Inflation Plus B1	10.33B	4.26	9.09	6.18
Sanlam Investment Management InflB4	10.33B	5.15	10.99	8.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Truffle MET Flexi.	3.870	-0.009	-0.23%
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Nordea 1 - Europe.	39.762	+0.014	+0.04%
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Payden Global Bon.	27.310	-0.051	-0.19%