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

Johannesburg

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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

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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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.534	10.595
Price to Book	1.434	1.630
Price to Sales	0.860	1.129
Price to Cash Flow	3.253	7.092
Dividend Yield	4.996	3.976
5 Years Earnings Growth	14.057	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	32.950	27.419
Basic Materials	23.780	20.367
Communication Services	13.670	13.151
Consumer Defensive	10.790	11.083
Consumer Cyclical	7.650	14.954
Industrials	5.040	4.380
Healthcare	3.160	3.824
Real Estate	2.190	2.706
Energy	0.780	2.718

Region Allocation

Equities

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	57,971	+1.66%
Prosus	NL0013654783	5.08	52.81	+0.78%
Standard Bank Grp	ZAE000109815	4.93	24,886	-0.93%
FirstRand Ltd	ZAE000066304	4.81	7,441	-2.31%
Anglo American PLC	GB00B1XZS820	4.26	-	-
Bid Corp	ZAE000216537	3.91	46,126	+1.31%
Absa	ZAE000255915	3.91	18,880	-1.51%
Glencore	JE00B4T3BW64	3.53	292.20	-0.83%
Nedbank Group	ZAE000004875	3.47	22,642	-0.16%

Top Equity Funds by Truffle Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	14.41B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.41B	19.09	13.65	9.90
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Sanlam Investment Management InflB7	10.32B	5.95	10.30	7.77
Sanlam Investment Management Inflat	10.32B	5.81	10.04	7.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Truffle MET Gener.	3.598	+0.004	+0.10%
T. Rowe Price Int.	22.22	+0.07	+0.32%
BNY Mellon Large .	6.27	0.00	0%
Fidelity Funds .	5.066	-0.027	-0.53%
PAC	2,580.000	0.000	0.00%
AXA Framlington M.	2.16	0.00	0.00%
MGF	25.90	+0.08	+0.31%
Renta 4 Megatende.	14.276	+0.041	+0.29%