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Truffle Sanlam Collective Investments Flexible Fund D (0P00016QOT)

Johannesburg

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4.188 +0.002 +0.04%

31/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000173530

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.48B

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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	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	13.216
Price to Book	1.635	2.109
Price to Sales	1.295	1.648
Price to Cash Flow	9.518	8.989
Dividend Yield	3.173	3.522
5 Years Earnings Growth	6.774	10.325

Sector Allocation

Name	Net %	Category Average
Financial Services	22.420	22.001
Basic Materials	16.060	12.145
Consumer Defensive	14.040	9.204
Industrials	12.140	7.317
Technology	11.010	10.656
Consumer Cyclical	8.900	13.784
Real Estate	7.800	9.153
Communication Services	5.890	12.021
Healthcare	1.650	6.109
Energy	0.060	3.089
Utilities	0.030	1.274

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	59.93	-1.75%
Babcock International	GB0009697037	2.21	1,213.00	+1.08%
Capitec Bank	ZAE000035861	2.13	383,257	-0.68%
Anheuser Busch Inbev	BE0974293251	1.99	52.90	+2.01%
Bid Corp	ZAE000216537	1.98	42,889	-0.54%
Indra A	ES0118594417	1.97	47.960	-2.52%
British American Tobacco	GB0002875804	1.95	3,904.0	+0.26%
AngloGold Ashanti ADR	GB00BRXH2664	1.93	68.00	-1.45%

Top Equity Funds by Truffle Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund C	15.48B	26.27	15.87	10.58
Truffle MET Flexible Fund A	15.48B	26.11	15.67	10.27
Sanlam General Equity R	10.63B	30.15	19.40	10.40
Sanlam Investment General Eq B4	10.63B	30.27	19.52	10.28
Sanlam Investment General Eq A	10.63B	30.04	19.25	10.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Truffle MET Flexi.	4.188	+0.002	+0.04%
Principal Institu.	24.418	+0.001	+0.00%
Intesa ISV Prosp .	19.017	+0.445	+2.40%
MAUSY	10.07	0.00	0.00%
7613	1,385.0	+10.0	+0.73%
JPMorgan Income	46.41	+0.05	+0.11%
300130	27.73	+0.23	+0.84%
FTE	1.750	0.000	0.00%