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

Johannesburg

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3.773 -0.030 -0.86%

11/03 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 3.64B

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	2.540	2.620	0.080
Stocks	97.450	97.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.805	10.320
Price to Book	1.637	1.597
Price to Sales	1.129	1.094
Price to Cash Flow	8.548	7.052
Dividend Yield	3.599	4.064
5 Years Earnings Growth	13.777	12.475

Sector Allocation

Name	Net %	Category Average
Financial Services	34.560	27.772
Basic Materials	19.230	18.939
Consumer Defensive	14.500	10.846
Communication Services	14.370	15.801
Consumer Cyclical	11.870	12.858
Industrials	2.120	4.666
Real Estate	1.850	2.820
Healthcare	1.500	4.070

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.09	460,018	-0.67%
Standard Bank Grp	ZAE000109815	6.37	22,035	+0.51%
Anglo American	GB00B1XZS820	5.76	2,245.0	-0.55%
FirstRand Ltd	ZAE000066304	4.85	7,294	+0.30%
Bid Corp	ZAE000216537	4.52	43,000	+0.54%
Prosus	NL0013654783	4.44	42.72	-0.77%
Capitec Bank	ZAE000035861	4.17	296,250	+0.41%
AngloGold Ashanti ADR	GB00BRXH2664	3.98	32.09	+4.73%
Sanlam Ltd	ZAE000070660	3.89	8,289	-0.06%
Absa	ZAE000255915	3.72	18,700	+0.56%

Top Equity Funds by Truffle Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.39B	3.31	8.10	8.60
Truffle MET Flexible Fund C	12.39B	3.34	8.28	8.93
Truffle MET Flexible Fund D	12.39B	12.25	8.36	9.50
Sanlam Investment Inflation Plus B1	10.41B	0.73	6.55	6.04
Sanlam Investment Management InflB4	10.41B	1.01	8.39	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truffle MET Gener.	3.773	-0.030	-0.86%