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Truffle Sci Sa Equity Tw (0P00016QO9)

Johannesburg

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3.568 +0.013 +0.37%

12/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176384

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.43B

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0P00016QO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truffle MET Institutional Equity Fund TW (0P00016QO9) fund. Our Truffle MET Institutional Equity Fund TW 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	2.180	2.230	0.050
Shares	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.480	10.339
Price to Book	1.660	1.601
Price to Sales	1.243	1.099
Price to Cash Flow	9.805	7.239
Dividend Yield	3.376	3.999
5 Years Earnings Growth	13.283	12.138

Sector Allocation

Name	Net %	Category Average
Financial Services	32.360	27.329
Basic Materials	24.530	20.050
Communication Services	14.710	14.177
Consumer Defensive	14.240	11.331
Consumer Cyclical	8.890	13.870
Healthcare	2.010	3.847
Real Estate	1.810	2.819
Industrials	1.170	4.441
Energy	0.290	2.689

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	8.77	531,250	-2.29%
Standard Bank Grp	ZAE000109815	6.52	22,746	-3.36%
Prosus	NL0013654783	5.61	46.68	-1.46%
FirstRand Ltd	ZAE000066304	5.60	7,225	-3.65%
Gold Fields	ZAE000018123	5.24	45,152	+1.29%
Anglo American PLC	GB00B1XZS820	4.78	-	-
Bid Corp	ZAE000216537	4.45	44,387	-3.98%
AngloGold Ashanti ADR	GB00BRXH2664	4.35	50.84	+4.14%
Capitec Bank	ZAE000035861	4.23	345,143	-1.81%
British American Tobacco	GB0002875804	3.85	3,588.0	+0.96%

Top Equity Funds by Truffle Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.59B	14.39	10.74	9.36
Truffle MET Flexible Fund C	13.59B	14.47	10.93	9.68
Truffle MET Flexible Fund D	13.59B	6.12	10.08	9.22
Sanlam Investment Management InflB6	10.34B	4.32	9.93	8.20
Sanlam Investment Management InflB7	10.34B	4.10	9.39	7.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truffle MET Insti.	3.568	+0.013	+0.37%
	Horizons Mid-Term.	25.06	-0.14	-0.56%