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Truffle Sanlam Collective Investments Flexible Fund D (0P00016QOT)

Johannesburg

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3.406 -0.020 -0.73%

28/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 12.25B

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000173530

Asset Class: Equity

General
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0P00016QOT Holdings

Comprehensive information about top holdings and Key Holding Information for the Truffle MET Flexible Fund D (0P00016QOT) fund. Our Truffle MET Flexible Fund D 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
Stocks	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	12.838
Price to Book	1.504	2.076
Price to Sales	1.054	1.615
Price to Cash Flow	8.441	8.868
Dividend Yield	3.655	3.605
5 Years Earnings Growth	12.280	10.817

Sector Allocation

Name	Net %	Category Average
Financial Services	27.270	21.948
Consumer Defensive	16.310	9.010
Basic Materials	13.410	11.574
Communication Services	11.590	12.965
Industrials	10.830	7.236
Consumer Cyclical	9.980	13.142
Real Estate	5.670	9.402
Technology	2.600	10.738
Healthcare	1.610	6.574
Energy	0.650	3.322
Utilities	0.070	1.230

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	ZAE000325783	4.46	452,500	+2.06%
Standard Bank Grp	ZAE000109815	3.96	22,110	+1.44%
Truffle SCI Enhanced Income B2	ZAE000325817	3.51	-	-
Anglo American	GB00B1XZS820	2.90	2,360.5	+1.05%
Abgsj 6.375 270526	-	2.82	-	-
Absa	ZAE000255915	2.17	19,042	+1.32%
Bid Corp	ZAE000216537	2.17	45,326	+0.64%
Anheuser Busch Inbev	BE0974293251	2.10	58.40	+1.32%
Pepkor	ZAE000259479	2.07	2,540	-1.51%
Prosus	NL0013654783	1.79	42.18	+0.45%

Top Equity Funds by Truffle Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.25B	1.64	7.83	8.86
Truffle MET Flexible Fund C	12.25B	1.66	8.02	9.19
Sanlam Investment Inflation Plus B1	10.42B	0.70	6.53	6.19
Sanlam Investment Management InflB4	10.42B	0.85	8.38	8.04
Sanlam Investment Management InflB6	10.42B	0.87	8.66	8.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truffle MET Flexi.	3.406	-0.020	-0.73%