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Truffle Sanlam Collective Investments Flexible Fund D (0P00016QOT)

Johannesburg

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3.357 +0.004 +0.11%

00:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000173530

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.64B

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	5.750	5.850	0.100
Stocks	76.340	76.410	0.070
Bonds	15.890	15.890	0.000
Preferred	0.290	0.290	0.000
Other	1.730	1.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.733	12.926
Price to Book	1.505	1.869
Price to Sales	1.047	1.598
Price to Cash Flow	4.587	7.637
Dividend Yield	3.429	3.539
5 Years Earnings Growth	13.410	11.205

Sector Allocation

Name	Net %	Category Average
Financial Services	28.390	21.608
Basic Materials	18.060	11.973
Communication Services	14.090	12.810
Consumer Defensive	11.320	8.858
Industrials	9.820	7.076
Consumer Cyclical	8.840	12.924
Real Estate	4.930	9.478
Technology	2.670	10.452
Healthcare	1.770	6.936
Utilities	0.060	1.265
Energy	0.060	3.486

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	4.79	424,710	-0.65%
Truffle SCI Enhanced Income B2	ZAE000325817	4.42	-	-
Standard Bank Grp	ZAE000109815	3.98	22,321	-1.01%
Prosus	NL0013654783	3.62	38.98	+0.21%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	3.38	-	-
Pepkor	ZAE000259479	3.20	2,901	-1.96%
Anglo American	GB00B1XZS820	2.94	2,342.0	-1.66%
Abgsj 6.375 270526	-	2.83	-	-
Anheuser Busch Inbev	BE0974293251	2.25	48.72	+0.62%
Gold Fields	ZAE000018123	2.08	25,079	-1.31%

Top Equity Funds by Truffle Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
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
Truffle MET Flexible Fund C	11.64B	11.72	9.47	9.45
Sanlam Investment Inflation Plus B1	11.02B	9.17	6.60	6.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truffle MET Flexi.	3.357	+0.004	+0.11%