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Truffle Sanlam Collective Investments General Equity Fund D (0P00016QOK)

Johannesburg

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4.327 +0.027 +0.62%

15/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000166518

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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0P00016QOK Holdings

Comprehensive information about top holdings and Key Holding Information for the Truffle MET General Equity Fund D (0P00016QOK) fund. Our Truffle MET General Equity 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	1.080	1.530	0.450
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.831	10.588
Price to Book	1.651	1.630
Price to Sales	1.089	1.128
Price to Cash Flow	7.882	7.084
Dividend Yield	3.285	3.979
5 Years Earnings Growth	17.947	12.635

Sector Allocation

Name	Net %	Category Average
Financial Services	31.760	27.415
Basic Materials	26.890	20.352
Consumer Cyclical	15.230	14.971
Consumer Defensive	14.870	11.096
Communication Services	7.530	13.147
Real Estate	1.610	2.718
Healthcare	1.220	3.811
Industrials	0.890	4.382

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.52	584,022	+0.17%
Prosus	NL0013654783	5.81	52.93	-0.34%
FirstRand Ltd	ZAE000066304	5.61	7,759	-0.75%
Capitec Bank	ZAE000035861	5.02	364,636	-0.10%
Gold Fields	ZAE000018123	4.58	52,604	-0.42%
Bid Corp	ZAE000216537	4.52	46,239	-0.35%
Anheuser Busch Inbev	BE0974293251	4.43	52.84	+0.61%
AngloGold Ashanti ADR	GB00BRXH2664	4.39	54.14	-0.31%
Standard Bank Grp	ZAE000109815	4.34	24,851	-0.75%
British American Tobacco	GB0002875804	4.17	4,243.0	+1.07%

Top Equity Funds by Truffle Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	14.23B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.23B	19.09	13.65	9.90
Truffle MET Flexible Fund D	14.23B	19.17	13.79	10.03
Sanlam Investment Management Inflat	10.34B	5.81	10.04	7.52
Sanlam Investment Inflation Plus B1	10.34B	5.04	8.66	6.17

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