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Element Global Equity Sanlam Collective Investments Fund A (0P0000SO6I)

Johannesburg

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5.877 -0.010 -0.20%

09/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000149977

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.66M

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0P0000SO6I Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Global Equity Sanlam Collective Investment (0P0000SO6I) fund. Our Element Global Equity Sanlam Collective Investment 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	8.160	8.290	0.130
Stocks	91.840	91.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.348	18.060
Price to Book	2.843	3.033
Price to Sales	1.968	2.215
Price to Cash Flow	11.491	12.350
Dividend Yield	2.007	2.039
5 Years Earnings Growth	10.014	11.216

Sector Allocation

Name	Net %	Category Average
Technology	16.580	23.637
Industrials	15.650	11.557
Healthcare	14.200	13.427
Consumer Defensive	13.150	7.751
Basic Materials	11.470	4.096
Financial Services	10.240	16.212
Energy	8.720	3.626
Communication Services	6.570	7.667
Consumer Cyclical	2.610	10.492
Real Estate	0.410	2.802
Utilities	0.400	2.684

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total World Stock	US9220427424	6.85	116.66	-1.18%
Sandoz	CH1243598427	4.25	39.16	+0.18%
ProShares S&P 500 Dividend Aristocrats	-	4.06	-	-
Microsoft	US5949181045	4.01	422.41	-0.51%
Taiwan Semiconductor	US8740391003	3.99	209.30	+1.05%
Pfizer	US7170811035	3.91	26.95	+0.34%
BAE Systems	GB0002634946	3.73	1,192.00	+0.46%
Alcon	CH0432492467	3.69	76.88	+0.65%
Xero	NZXROE0001S2	3.61	170.10	-0.60%
Diageo	GB0002374006	3.57	2,446.5	-4.25%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	29.07M	11.84	9.60	9.58
Truffle MET Flexible Fund E	4.53M	11.96	9.72	9.68
Truffle Sanlam Collect Inv Flex C2	35.86M	11.72	9.47	9.46
Truffle MET Flexible Fund A	114.87M	11.54	9.28	9.11
Truffle MET Flexible Fund C	4.33B	11.72	9.47	9.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Element Global Eq.	5.877	-0.010	-0.20%