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Element Balanced Sanlam Collective Investments Fund A (0P0000MNN6)

Johannesburg

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2.002 -0.010 -0.34%

21/06 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000141669

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.24M

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0P0000MNN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Balanced Sanlam Coll Inv A (0P0000MNN6) fund. Our Element Balanced Sanlam Coll Inv A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.640	9.760	0.120
Stocks	64.270	64.270	0.000
Bonds	24.510	24.510	0.000
Other	1.570	1.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.648	11.801
Price to Book	1.557	1.632
Price to Sales	0.839	1.258
Price to Cash Flow	7.059	7.595
Dividend Yield	4.355	4.169
5 Years Earnings Growth	9.758	11.237

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.640	14.286
Industrials	19.450	5.863
Financial Services	13.570	20.536
Energy	10.430	2.583
Consumer Defensive	9.590	10.198
Technology	7.700	9.313
Healthcare	6.410	6.858
Communication Services	6.060	12.674
Consumer Cyclical	5.070	10.103
Real Estate	0.910	7.864
Utilities	0.160	1.031

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Element Global Equity Sanlam Collective Investment	ZAE000149977	29.34	5.507	-0.86%
Element Earth Equity SCI B	ZAE000077376	21.08	-	-
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	16.77	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	6.90	-	-
1nvest ICE US Treasury Short Bond Index Feeder	ZAE000313391	4.06	1,825	-0.44%
Reinet Invest	LU0383812293	1.98	46,000	+0.04%
AngloGold Ashanti Limited	ZAE000043485	1.64	-	-
BAE Systems	GB0002634946	1.62	1,339.00	-0.56%
Momentum Metropolitan Holdings	ZAE000269890	1.44	2,320	+1.13%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	1.43	-	-

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Investment Management InflB9	12.61B	-1.47	6.13	8.18
Sanlam Investment Management Bal B9	12.33B	3.81	2.91	8.00
Sanlam Investment Management InflB4	11.66B	2.39	7.85	7.65
Sanlam Investment Management InflB6	11.66B	2.52	8.13	7.89
Sanlam Investment Management InflB7	11.66B	2.30	7.60	7.41

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