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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	10.340
Price to Book	1.434	1.603
Price to Sales	0.860	1.099
Price to Cash Flow	3.253	7.255
Dividend Yield	4.996	4.007
5 Years Earnings Growth	14.057	12.090

Sector Allocation

Name	Net %	Category Average
Financial Services	32.950	27.347
Basic Materials	23.780	20.119
Communication Services	13.670	14.044
Consumer Defensive	10.790	11.334
Consumer Cyclical	7.650	13.955
Industrials	5.040	4.428
Healthcare	3.160	3.838
Real Estate	2.190	2.817
Energy	0.780	2.697

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	40,405	-4.57%
Prosus	NL0013654783	5.08	47.59	-0.58%
Standard Bank Grp	ZAE000109815	4.93	22,820	+1.40%
FirstRand Ltd	ZAE000066304	4.81	7,579	+1.01%
Anglo American PLC	GB00B1XZS820	4.26	-	-
Bid Corp	ZAE000216537	3.91	47,096	+2.38%
Absa	ZAE000255915	3.91	17,700	+3.65%
Glencore	JE00B4T3BW64	3.53	286.70	-0.52%
Nedbank Group	ZAE000004875	3.47	24,226	+1.58%

Top Equity Funds by Truffle Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.61B	14.39	10.74	9.36
Truffle MET Flexible Fund C	13.61B	14.47	10.93	9.68
Truffle MET Flexible Fund D	13.61B	6.12	10.08	9.22
Sanlam Investment Management InflB4	10.32B	4.20	9.64	7.93
Sanlam Investment Inflation Plus B1	10.32B	3.47	7.77	6.08

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