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Truffle Sanlam Collective Investments Flexible Fund C2 (0P00016QOS)

Johannesburg

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Truffle Sanlam Collective Investments Flexible Fun historical data, for real-time data please try another search

3.267 +0.030 +0.91%

16/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195921

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.02B

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0P00016QOS Holdings

Comprehensive information about top holdings and Key Holding Information for the Truffle Sanlam Collective Investments Flexible Fun (0P00016QOS) fund. Our Truffle Sanlam Collective Investments Flexible Fun 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	11.210	11.410	0.200
Shares	74.190	74.190	0.000
Bonds	12.510	12.510	0.000
Preferred	0.240	0.240	0.000
Other	1.850	1.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.637	13.216
Price to Book	1.504	2.109
Price to Sales	1.054	1.648
Price to Cash Flow	8.441	8.989
Dividend Yield	3.655	3.522
5 Years Earnings Growth	12.280	10.325

Sector Allocation

Name	Net %	Category Average
Financial Services	27.270	22.001
Consumer Defensive	16.310	9.204
Basic Materials	13.410	12.145
Communication Services	11.590	12.021
Industrials	10.830	7.317
Consumer Cyclical	9.980	13.784
Real Estate	5.670	9.153
Technology	2.600	10.656
Healthcare	1.610	6.109
Energy	0.650	3.089
Utilities	0.070	1.274

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000325783	4.46	-	-
Standard Bank Grp	ZAE000109815	3.96	25,755	+1.49%
Truffle SCI Enhanced Income B2	ZAE000325817	3.51	-	-
Anglo American PLC	GB00B1XZS820	2.90	-	-
Abgsj 6.375 270526	-	2.82	-	-
Absa	ZAE000255915	2.17	19,659	+1.28%
Bid Corp	ZAE000216537	2.17	42,697	+0.99%
Anheuser Busch Inbev	BE0974293251	2.10	54.44	+0.63%
Pepkor	ZAE000259479	2.07	2,679	0.00%
Prosus	NL0013654783	1.79	59.78	+0.05%

Top Equity Funds by Truffle Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	15.06B	29.00	15.48	10.03
Truffle MET Flexible Fund C	15.06B	29.19	15.68	10.33
Truffle MET Flexible Fund D	14.41B	21.39	13.82	10.36
Sanlam Investment General Eq B6	10.4B	33.17	18.90	10.06
Sanlam Investment General Eq A	10.4B	32.53	18.22	9.46

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