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Element Real Income Sanlam Collective Investments Fund A (0P0000IQZQ)

Johannesburg

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2.455 +0.010 +0.27%

14/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000077400

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.77M

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0P0000IQZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Real Income Sanlam Collective Investments (0P0000IQZQ) 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	13.250	13.440	0.190
Stocks	48.360	48.360	0.000
Bonds	38.350	38.350	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.544	12.107
Price to Book	1.978	1.639
Price to Sales	1.341	1.612
Price to Cash Flow	8.247	8.656
Dividend Yield	2.992	4.102
5 Years Earnings Growth	8.917	10.553

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.030	11.471
Financial Services	16.780	21.405
Consumer Defensive	15.500	9.217
Industrials	13.550	6.121
Healthcare	11.290	5.683
Technology	9.090	9.258
Communication Services	6.860	10.985
Energy	4.730	2.336
Consumer Cyclical	4.480	10.645
Real Estate	0.360	19.549
Utilities	0.330	1.330

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Element Global Equity Sanlam Collective Investment	ZAE000149977	27.83	6.072	+0.04%
Element Earth Equity SCI B	ZAE000077376	22.99	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	12.70	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	11.17	95.59	+0.03%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	11.10	-	-
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	4.87	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.10	-	-
Element Balanced SCI B	ZAE000141677	1.29	-	-

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund E	12.02B	12.38	8.48	9.59
Truffle MET Flexible Fund D	12.32B	12.25	8.36	9.50
Truffle MET Flexible Fund A	12.32B	11.93	8.05	9.03
Truffle MET Flexible Fund C	12.32B	12.12	8.23	9.37
Sanlam Investment Management InflB4	10.52B	0.85	8.38	8.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Element Real Inco.	2.455	+0.010	+0.27%