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Truffle Sanlam Collective Investments Flexible Fund C2 (0P00016QOS)

Johannesburg

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3.303 -0.010 -0.27%

12/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 11.5B

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000195921

Asset Class: Equity

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0P00016QOS Holdings

Comprehensive information about top holdings and Key Holding Information for the Truffle Sanlam Collective Investments Flexible Fun (0P00016QOS) fund. Our Truffle Sanlam Collective Investments Flexible Fun 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
Shares	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	12.870
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

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	411,376	+0.25%
Truffle SCI Enhanced Income B2	ZAE000325817	4.42	-	-
Standard Bank Grp	ZAE000109815	3.98	24,166	+0.45%
Prosus	NL0013654783	3.62	37.60	-1.90%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	3.38	-	-
Pepkor	ZAE000259479	3.20	2,211	-1.95%
Anglo American	GB00B1XZS820	2.94	2,220.0	-4.58%
Abgsj 6.375 270526	-	2.83	-	-
Anheuser Busch Inbev	BE0974293251	2.25	52.50	-2.13%
Gold Fields	ZAE000018123	2.08	24,882	-4.98%

Top Equity Funds by Truffle Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.5B	11.30	8.66	9.74
Truffle MET Flexible Fund E	11.5B	11.40	8.78	9.83
Truffle MET Flexible Fund A	11.5B	11.03	8.34	9.27
Truffle MET Flexible Fund C	11.5B	11.19	8.53	9.61
Sanlam Investment Management InflB4	11.35B	8.80	8.17	8.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truffle Sanlam Co.	3.303	-0.010	-0.27%