Breaking News
Get 50% Off 0
🧩 Based on my current watchlist, how should I diversify my portfolio?
Ask WarrenAI
Close

Truffle Sanlam Collective Investments General Equity Fund E (0P00016QOJ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Truffle MET General Equity Fund E historical data, for real-time data please try another search
3.598 +0.004    +0.10%
27/08 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000167300 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.41B
Truffle MET General Equity Fund E 3.598 +0.004 +0.10%

0P00016QOJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Truffle MET General Equity Fund E (0P00016QOJ) fund. Our Truffle MET General Equity Fund E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.370 1.440 0.070
Shares 98.630 98.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.534 10.536
Price to Book 1.434 1.624
Price to Sales 0.860 1.122
Price to Cash Flow 3.253 7.074
Dividend Yield 4.996 3.988
5 Years Earnings Growth 14.057 12.490

Sector Allocation

Name  Net % Category Average
Financial Services 32.950 27.417
Basic Materials 23.780 20.356
Communication Services 13.670 13.015
Consumer Defensive 10.790 11.132
Consumer Cyclical 7.650 15.090
Industrials 5.040 4.394
Healthcare 3.160 3.790
Real Estate 2.190 2.725
Energy 0.780 2.699

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 16

Name ISIN Weight % Last Change %
Naspers Ltd ZAE000015889 8.41 - -
  Gold Fields ZAE000018123 5.23 55,797 +0.71%
  Prosus NL0013654783 5.08 50.50 -0.39%
  Standard Bank Grp ZAE000109815 4.93 23,082 +0.79%
  FirstRand Ltd ZAE000066304 4.81 7,568 -1.01%
Anglo American PLC GB00B1XZS820 4.26 - -
  Bid Corp ZAE000216537 3.91 45,662 +1.12%
  Absa ZAE000255915 3.91 17,756 -0.01%
  Glencore JE00B4T3BW64 3.53 288.25 +2.78%
  Nedbank Group ZAE000004875 3.47 22,943 -1.15%

Top Equity Funds by Truffle Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund D 13.98B 19.17 13.79 10.03
  Truffle MET Flexible Fund A 13.98B 18.97 13.46 9.58
  Truffle MET Flexible Fund C 13.98B 19.09 13.65 9.90
  Sanlam Investment Inflation Plus B1 10.34B 5.04 8.66 6.17
  Sanlam Investment Management InflB4 10.34B 6.10 10.55 8.02
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00016QOJ Comments

Write your thoughts about Truffle Sanlam Collective Investments General Equity Fund E
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email