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Truffle Sci Sa Equity E (0P00016QO8)

Johannesburg

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3.680 -0.007 -0.19%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000169710

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.19B

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0P00016QO8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truffle MET Institutional Equity Fund E (0P00016QO8) fund. Our Truffle MET Institutional 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	1.260	2.550	1.290
Shares	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.826	10.595
Price to Book	1.651	1.630
Price to Sales	1.088	1.129
Price to Cash Flow	7.876	7.092
Dividend Yield	3.287	3.976
5 Years Earnings Growth	17.950	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	31.760	27.419
Basic Materials	26.930	20.367
Consumer Cyclical	15.210	14.954
Consumer Defensive	14.860	11.083
Communication Services	7.530	13.151
Real Estate	1.600	2.706
Healthcare	1.210	3.824
Industrials	0.900	4.380

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.49	580,867	+0.45%
Prosus	NL0013654783	5.79	52.81	+0.78%
FirstRand Ltd	ZAE000066304	5.60	7,441	-2.31%
Capitec Bank	ZAE000035861	5.03	356,867	-0.62%
Gold Fields	ZAE000018123	4.59	57,971	+1.66%
Bid Corp	ZAE000216537	4.50	46,126	+1.31%
Anheuser Busch Inbev	BE0974293251	4.42	53.54	-0.41%
AngloGold Ashanti ADR	GB00BRXH2664	4.40	56.66	+2.64%
Standard Bank Grp	ZAE000109815	4.32	24,886	-0.93%
British American Tobacco	GB0002875804	4.18	4,185.0	+0.94%

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 InflB6	10.32B	6.27	10.84	8.29
Sanlam Investment Management InflB7	10.32B	5.95	10.30	7.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Truffle MET Insti.	3.680	-0.007	-0.19%
LTEJ	830	-5	-0.60%
COMMERZBANK AG Ca.	0.001	0.000	0.00%
Matthews Asia Fun.	11.469	-0.010	-0.10%
OP-Aasia Indeksi .	299.750	+1.710	+0.57%
Pictet High Divid.	288.210	-0.820	-0.28%
Columbia Discipli.			%
BNP PARIBAS ARBIT.	2.28	0.00	0.00%