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

Johannesburg

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3.719 +0.003 +0.08%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000166518

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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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	1.020	1.090	0.070
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.638	10.446
Price to Book	1.625	1.600
Price to Sales	1.051	1.090
Price to Cash Flow	3.523	4.856
Dividend Yield	3.483	4.172
5 Years Earnings Growth	13.296	12.628

Sector Allocation

Name	Net %	Category Average
Financial Services	36.080	27.687
Basic Materials	22.460	20.151
Communication Services	16.030	15.708
Consumer Defensive	8.960	10.184
Consumer Cyclical	8.810	12.247
Industrials	3.890	4.706
Real Estate	2.230	2.665
Healthcare	1.540	4.432

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.16	405,870	-0.89%
Standard Bank Grp	ZAE000109815	6.44	24,432	-1.15%
Prosus	NL0013654783	5.34	37.97	-0.34%
FirstRand Ltd	ZAE000066304	5.31	7,792	-0.85%
Anglo American	GB00B1XZS820	5.15	2,359.0	+0.38%
Gold Fields	ZAE000018123	4.44	28,164	+3.70%
Pepkor	ZAE000259479	4.15	2,419	+0.83%
Capitec Bank	ZAE000035861	3.94	336,182	-0.45%
Sanlam Ltd	ZAE000070660	3.82	8,967	-0.36%
Absa	ZAE000255915	3.32	17,200	0.00%

Top Equity Funds by Truffle Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.58B	11.30	8.66	9.74
Truffle MET Flexible Fund E	11.58B	11.40	8.78	9.83
Truffle MET Flexible Fund A	11.58B	11.03	8.34	9.27
Truffle Sanlam Collect Inv Flex C2	11.58B	11.19	8.53	9.62
Truffle MET Flexible Fund C	11.58B	11.19	8.53	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truffle MET Gener.	3.719	+0.003	+0.08%