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Truffle Sanlam Collective Investments Flexible Fund E (0P00016QOU)

Johannesburg

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Truffle MET Flexible Fund E historical data, for real-time data please try another search

3.218 +0.004 +0.13%

15/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000177457

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.02B

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0P00016QOU Holdings

Comprehensive information about top holdings and Key Holding Information for the Truffle MET Flexible Fund E (0P00016QOU) fund. Our Truffle MET Flexible Fund E 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	11.210	11.410	0.200
Shares	74.190	74.190	0.000
Bonds	12.510	12.510	0.000
Preferred	0.240	0.240	0.000
Other	1.850	1.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.637	12.988
Price to Book	1.504	2.078
Price to Sales	1.054	1.622
Price to Cash Flow	8.441	8.951
Dividend Yield	3.655	3.578
5 Years Earnings Growth	12.280	10.503

Sector Allocation

Name	Net %	Category Average
Financial Services	27.270	22.211
Consumer Defensive	16.310	9.324
Basic Materials	13.410	11.315
Communication Services	11.590	11.969
Industrials	10.830	7.378
Consumer Cyclical	9.980	13.997
Real Estate	5.670	9.436
Technology	2.600	10.577
Healthcare	1.610	6.264
Energy	0.650	3.228
Utilities	0.070	1.225

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	4.46	575,000	-0.02%
Standard Bank Grp	ZAE000109815	3.96	23,117	+0.62%
Truffle SCI Enhanced Income B2	ZAE000325817	3.51	-	-
Anglo American PLC	GB00B1XZS820	2.90	-	-
Abgsj 6.375 270526	-	2.82	-	-
Absa	ZAE000255915	2.17	17,784	+0.82%
Bid Corp	ZAE000216537	2.17	44,861	+0.41%
Anheuser Busch Inbev	BE0974293251	2.10	57.64	+0.35%
Pepkor	ZAE000259479	2.07	2,700	+0.67%
Prosus	NL0013654783	1.79	51.29	+0.29%

Top Equity Funds by Truffle Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.05B	17.15	14.01	10.15
Truffle MET Flexible Fund A	14.05B	16.99	13.68	9.71
Truffle MET Flexible Fund C	14.05B	17.09	13.88	10.03
Sanlam Investment Management InflB4	10.33B	5.15	10.99	8.03
Sanlam Investment Inflation Plus B1	10.33B	4.26	9.09	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Truffle MET Flexi.	3.218	+0.004	+0.13%
Franklin S&P Worl.	26.10	+0.17	+0.66%
PRC	4.08	-0.07	-1.69%
UBS Lux Instituti.	293.690	+0.100	+0.03%
Schroder Internat.	215.325	+1.230	+0.57%
PGIL	1,531.30	+40.30	+2.70%
4040	13.29	-0.18	-1.34%
SURA Fondeo SA de.	1.928	+0.001	+0.06%