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Truffle Sanlam Collective Investments Flexible Fund D (0P00016QOT)

Johannesburg

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4.032 +0.013 +0.33%

16/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000173530

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.77B

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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	13.148
Price to Book	1.635	2.090
Price to Sales	1.295	1.638
Price to Cash Flow	9.518	8.958
Dividend Yield	3.173	3.536
5 Years Earnings Growth	6.774	10.379

Sector Allocation

Name	Net %	Category Average
Financial Services	22.420	22.080
Basic Materials	16.060	11.538
Consumer Defensive	14.040	9.380
Industrials	12.140	7.368
Technology	11.010	10.783
Consumer Cyclical	8.900	13.775
Real Estate	7.800	9.380
Communication Services	5.890	11.967
Healthcare	1.650	6.193
Energy	0.060	3.170
Utilities	0.030	1.272

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	ZAE000325783	4.42	588,540	-0.12%
Truffle SCI Enhanced Income Fund B2	ZAE000325817	2.89	-	-
Prosus	NL0013654783	2.25	54.63	-1.74%
Babcock International	GB0009697037	2.21	1,163.00	-0.09%
Capitec Bank	ZAE000035861	2.13	356,213	+0.09%
Anheuser Busch Inbev	BE0974293251	1.99	49.04	-2.04%
Bid Corp	ZAE000216537	1.98	44,881	+0.34%
Indra A	ES0118594417	1.97	34.380	+0.29%
British American Tobacco	GB0002875804	1.95	4,091.0	-0.99%
AngloGold Ashanti ADR	GB00BRXH2664	1.93	65.60	-2.24%

Top Equity Funds by Truffle Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	14.77B	21.16	13.49	9.91
Truffle MET Flexible Fund C	14.77B	21.30	13.69	10.23
Sanlam Investment Inflation Plus B1	10.31B	5.68	8.79	6.26
Sanlam Investment Management InflB4	10.31B	6.89	10.67	8.11
Sanlam Investment Management InflB6	10.31B	7.09	10.96	8.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Truffle MET Flexi.	4.032	+0.013	+0.33%
600580	47.58	+1.37	+2.96%
MIHO	0.0976	-0.0002	-0.20%
Leadersel Dynam.	156.150	-0.130	-0.08%
5612	2,102.0	+31.0	+1.50%
FIDSON	43.000	0.000	0.00%
ST5G	23.40	-0.70	-2.90%
IPWR	5.21	-0.11	-2.07%