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Perpetua Sanlam Collective Investments Equity Fund A1 (0P00015QF5)

Johannesburg

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1.191 +0.004 +0.30%

04/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000196028

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.72M

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0P00015QF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetua Sanlam Collective Investments Equity Fund (0P00015QF5) fund. Our Perpetua Sanlam Collective Investments Equity Fund 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	4.980	5.070	0.090
Stocks	95.020	95.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.209	10.403
Price to Book	1.577	1.591
Price to Sales	0.799	1.082
Price to Cash Flow	5.209	4.833
Dividend Yield	4.439	4.246
5 Years Earnings Growth	12.503	12.790

Sector Allocation

Name	Net %	Category Average
Financial Services	27.320	27.646
Basic Materials	21.860	20.307
Consumer Defensive	19.760	10.157
Communication Services	11.270	15.610
Consumer Cyclical	10.300	12.178
Healthcare	3.910	4.443
Industrials	2.710	4.697
Technology	1.590	4.239
Energy	1.260	2.487

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	6.57	39.01	-0.81%
Standard Bank Grp	ZAE000109815	6.42	24,827	+1.16%
Absa	ZAE000255915	5.99	17,011	+0.69%
British American Tobacco	GB0002875804	5.81	2,699.0	-0.22%
FirstRand Ltd	ZAE000066304	5.27	7,741	-0.10%
AngloGold Ashanti ADR	GB00BRXH2664	4.28	27.14	-0.55%
Anglo American	GB00B1XZS820	4.08	2,390.5	-0.23%
SPAR Group	ZAE000058517	3.52	12,890	+0.37%
Tsogo Sun	ZAE000273116	3.49	1,237	+0.98%
Anheuser Busch Inbev	BE0974293251	3.20	53.96	-2.14%

Top Equity Funds by Perpetua Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	11.68B	11.72	9.26	9.59
Truffle MET Flexible Fund C	11.68B	11.87	9.45	9.94
Truffle Sanlam Collect Inv Flex C2	11.68B	11.87	9.45	-
Truffle MET Flexible Fund D	11.68B	11.97	9.58	10.07
Truffle MET Flexible Fund E	11.68B	12.06	9.70	10.17

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