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Element Real Income Sanlam Collective Investments Fund C (0P0000JZ1R)

Johannesburg

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2.394 -0.003 -0.12%

12/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000093589

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.37M

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0P0000JZ1R Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Real Income Sanlam Collective Investments (0P0000JZ1R) fund. Our Element Real Income Sanlam Collective Investments 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	7.760	7.900	0.140
Stocks	48.360	48.430	0.070
Bonds	43.440	43.440	0.000
Other	0.440	0.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.151	12.347
Price to Book	1.919	1.633
Price to Sales	1.344	1.601
Price to Cash Flow	6.719	7.087
Dividend Yield	3.349	4.165
5 Years Earnings Growth	11.154	11.560

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.640	12.624
Industrials	16.140	6.091
Financial Services	14.140	21.082
Consumer Defensive	13.720	9.144
Healthcare	9.830	6.076
Technology	8.600	9.058
Consumer Cyclical	6.190	10.262
Energy	6.130	2.549
Communication Services	6.080	10.969
Real Estate	0.290	18.064
Utilities	0.230	1.268

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Element Global Equity Sanlam Collective Investment	ZAE000149977	25.96	5.745	+0.06%
Element Earth Equity SCI B	ZAE000077376	23.53	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	13.10	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	10.98	95.14	+0.04%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	10.94	-	-
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	4.76	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.08	-	-
1nvest ICE US Treasury Short Bond Index Feeder	ZAE000313391	1.41	1,798	+1.87%
Element Balanced SCI B	ZAE000141677	1.26	-	-

Top Equity Funds by Element Investment Managers (Pty) Ltd

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
Truffle Sanlam Collect Inv Flex C2	11.5B	11.19	8.53	9.62

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