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Element Earth Equity Sanlam Collective Investments Fund A (0P0000IQZN)

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6.072 -0.010    -0.19%
26/11 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000077368 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 67.98M
Element Earth Equity Col Inv A 6.072 -0.010 -0.19%

0P0000IQZN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Element Earth Equity Col Inv A (0P0000IQZN) fund. Our Element Earth Equity Col Inv A 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 4.360 4.440 0.080
Stocks 95.650 95.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.248 10.446
Price to Book 1.551 1.600
Price to Sales 1.122 1.090
Price to Cash Flow 4.705 4.856
Dividend Yield 3.763 4.172
5 Years Earnings Growth 8.564 12.628

Sector Allocation

Name  Net % Category Average
Financial Services 24.110 27.687
Basic Materials 23.610 20.151
Consumer Defensive 18.310 10.184
Industrials 11.130 4.706
Healthcare 8.050 4.432
Communication Services 7.230 15.708
Consumer Cyclical 6.600 12.247
Real Estate 0.270 2.665
Technology 0.270 4.181
Utilities 0.260 0.486
Energy 0.150 2.489

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Momentum Metropolitan Holdings ZAE000269890 6.88 3,022 -0.76%
  Naspers ZAE000325783 6.87 412,246 +0.06%
  Reinet Invest LU0383812293 4.47 48,080 -0.70%
  Avi ZAE000049433 4.38 10,931 +0.15%
  Anheuser Busch Inbev BE0974293251 4.32 51.50 +0.43%
  FirstRand Ltd ZAE000066304 4.28 7,864 -0.58%
  CoreShares S&P Global Dividend Aristocrats ZAE000254249 4.18 2,079 +0.63%
  Aspen Pharmacare Holdings ZAE000066692 3.90 16,613 -1.12%
  Investec GB00B17BBQ50 3.81 570.00 +0.18%
  AngloGold Ashanti ADR GB00BRXH2664 3.61 25.30 +0.40%

Top Equity Funds by Element Investment Managers (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund D 11.6B 11.30 8.66 9.74
  Truffle MET Flexible Fund E 11.6B 11.40 8.78 9.83
  Truffle MET Flexible Fund A 11.6B 11.03 8.34 9.27
  Truffle Sanlam Collect Inv Flex C2 11.6B 11.19 8.53 9.62
  Truffle MET Flexible Fund C 11.6B 11.19 8.53 9.61
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