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Element Balanced Sanlam Collective Investments Fund C (0P0000MNNA)

Johannesburg

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2.018 -0.018 -0.90%

11/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000141685

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.19M

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0P0000MNNA Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Balanced Sanlam Collective Investments Fun (0P0000MNNA) fund. Our Element Balanced Sanlam Collective Investments 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	11.520	11.660	0.140
Stocks	64.950	64.950	0.000
Bonds	21.260	21.260	0.000
Other	2.280	2.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.486	12.401
Price to Book	1.950	1.803
Price to Sales	1.343	1.387
Price to Cash Flow	8.847	8.716
Dividend Yield	3.093	3.624
5 Years Earnings Growth	8.950	10.571

Sector Allocation

Name	Net %	Category Average
Financial Services	21.460	22.780
Basic Materials	14.060	12.451
Consumer Defensive	13.040	9.249
Industrials	12.230	5.717
Technology	12.060	9.574
Healthcare	10.080	6.245
Consumer Cyclical	5.750	11.226
Communication Services	5.260	12.418
Energy	3.780	2.112
Real Estate	2.030	8.440
Utilities	0.260	1.110

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Element Global Equity Sanlam Collective Investment	ZAE000149977	30.26	5.846	-2.42%
Element Earth Equity SCI B	ZAE000077376	22.87	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	6.84	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	6.34	95.17	-0.29%
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	4.43	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.25	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.83	-	-
NewGold Debentures	ZAE000060067	2.28	57,406	+0.76%
Momentum Metropolitan Holdings	ZAE000269890	2.15	2,881	-2.60%
Taiwan Semiconductor	US8740391003	2.08	157.08	+3.94%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.5B	6.04	9.76	8.77
Truffle MET Flexible Fund C	12.5B	6.09	9.95	9.09
Truffle MET Flexible Fund D	12.5B	3.36	8.41	9.05
Sanlam Investment Management InflB4	10.32B	1.45	8.73	7.81
Sanlam Investment Inflation Plus B1	10.32B	1.02	6.87	5.96

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