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Truffle Sanlam Collective Investments General Equity Fund D (0P00016QOK)

Johannesburg

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3.703 -0.020 -0.46%

27/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.51B

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000166518

Asset Class: Equity

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0P00016QOK Holdings

Comprehensive information about top holdings and Key Holding Information for the Truffle MET General Equity Fund D (0P00016QOK) fund. Our Truffle MET General Equity 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	1.020	1.090	0.070
Stocks	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.638	10.633
Price to Book	1.625	1.632
Price to Sales	1.051	1.105
Price to Cash Flow	3.523	4.896
Dividend Yield	3.483	3.990
5 Years Earnings Growth	13.296	12.443

Sector Allocation

Name	Net %	Category Average
Financial Services	36.080	28.060
Basic Materials	22.460	19.689
Communication Services	16.030	15.796
Consumer Defensive	8.960	10.229
Consumer Cyclical	8.810	12.330
Industrials	3.890	4.699
Real Estate	2.230	2.782
Healthcare	1.540	4.209

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.16	424,710	-0.65%
Standard Bank Grp	ZAE000109815	6.44	22,321	-1.01%
Prosus	NL0013654783	5.34	38.98	+0.21%
FirstRand Ltd	ZAE000066304	5.31	7,688	-0.93%
Anglo American	GB00B1XZS820	5.15	2,342.0	-1.66%
Gold Fields	ZAE000018123	4.44	25,079	-1.31%
Pepkor	ZAE000259479	4.15	2,901	-1.96%
Capitec Bank	ZAE000035861	3.94	316,611	-0.03%
Sanlam Ltd	ZAE000070660	3.82	8,638	-1.54%
Absa	ZAE000255915	3.32	19,021	-1.10%

Top Equity Funds by Truffle Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund C	11.64B	11.72	9.47	9.45
Truffle MET Flexible Fund D	11.64B	11.84	9.60	9.58
Truffle MET Flexible Fund E	11.64B	11.96	9.72	9.68
Truffle Sanlam Collect Inv Flex C2	11.64B	11.72	9.47	9.46
Truffle MET Flexible Fund A	11.64B	11.54	9.28	9.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truffle MET Gener.	3.703	-0.020	-0.46%