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Truffle Sanlam Collective Investments Flexible Fund C (0P0000SDBM)

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3.299 -0.010    -0.25%
07/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 11.68B
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000152054 
Asset Class:  Equity
Truffle MET Flexible Fund C 3.299 -0.010 -0.25%

0P0000SDBM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Truffle MET Flexible Fund C (0P0000SDBM) fund. Our Truffle MET Flexible Fund C 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.733 12.870
Price to Book 1.505 1.841
Price to Sales 1.047 1.575
Price to Cash Flow 4.587 7.572
Dividend Yield 3.429 3.707
5 Years Earnings Growth 13.410 11.405

Sector Allocation

Name  Net % Category Average
Financial Services 28.390 21.385
Basic Materials 18.060 12.203
Communication Services 14.090 12.644
Consumer Defensive 11.320 9.060
Industrials 9.820 7.061
Consumer Cyclical 8.840 12.544
Real Estate 4.930 8.959
Technology 2.670 10.419
Healthcare 1.770 6.895
Utilities 0.060 1.262
Energy 0.060 3.722

Region Allocation

  • 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 4.79 408,323 -1.45%
Truffle SCI Enhanced Income B2 ZAE000325817 4.42 - -
  Standard Bank Grp ZAE000109815 3.98 24,155 -1.25%
  Prosus NL0013654783 3.62 38.44 -2.58%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 3.38 - -
  Pepkor ZAE000259479 3.20 2,250 +0.76%
  Anglo American GB00B1XZS820 2.94 2,372.0 -4.32%
Abgsj 6.375 270526 - 2.83 - -
  Anheuser Busch Inbev BE0974293251 2.25 53.30 -0.78%
  Gold Fields ZAE000018123 2.08 27,729 -1.57%

Top Equity Funds by Truffle Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund A 11.68B 11.03 8.34 9.27
  Truffle Sanlam Collect Inv Flex C2 11.68B 11.19 8.53 9.62
  Truffle MET Flexible Fund D 11.68B 11.30 8.66 9.74
  Truffle MET Flexible Fund E 11.68B 11.40 8.78 9.83
  Sanlam Investment Management InflB4 11.42B 8.80 8.17 8.02
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