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Truffle Sanlam Collective Investments Flexible Fund D (0P00016QOT)

Johannesburg

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3.161 -0.001 -0.04%

09/05 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000173530

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.05B

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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

Name	Net %	Long %	Short %
Cash	9.140	9.710	0.570
Shares	66.370	66.370	0.000
Bonds	17.890	17.890	0.000
Other	6.600	6.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.477	12.660
Price to Book	1.131	1.736
Price to Sales	0.855	1.480
Price to Cash Flow	6.105	7.917
Dividend Yield	5.092	4.063
5 Years Earnings Growth	10.758	10.844

Sector Allocation

Name	Net %	Category Average
Financial Services	28.760	19.546
Consumer Defensive	17.760	10.259
Basic Materials	12.980	12.760
Real Estate	9.310	8.976
Communication Services	8.570	12.667
Consumer Cyclical	7.330	11.519
Industrials	6.630	7.118
Healthcare	3.980	7.372
Energy	3.090	4.041
Technology	1.410	10.671
Utilities	0.180	1.236

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	8.28	-	-
Truffle SCI Enhanced Income B2	ZAE000325817	5.92	-	-
Absa	ZAE000255915	4.39	15,218	+2.47%
iShares MSCI Japan Small-Cap	US4642865822	4.23	73.41	-0.41%
Naspers Ltd	ZAE000015889	3.81	-	-
Abgsj 6.375 270526	-	3.60	-	-
Heineken	NL0000009165	2.83	93.76	+0.30%
Anheuser Busch Inbev	BE0974293251	2.50	59.48	+0.88%
Standard Bank Grp	ZAE000109815	2.41	18,524	+1.59%
South Africa (Republic of) 5.875%	-	2.13	-	-

Top Equity Funds by Truffle Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Investment Management InflB9	12.61B	-1.47	6.13	8.18
Sanlam Investment Management Bal B9	12.33B	3.81	2.91	8.00
Sanlam Investment Management InflB4	11.76B	1.40	7.38	7.61
Sanlam Investment Management InflB6	11.76B	1.50	7.66	7.85
Sanlam Investment Management InflB7	11.76B	1.32	7.13	7.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truffle MET Flexi.	3.161	-0.001	-0.04%