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Element Balanced Sanlam Collective Investments Fund C (0P0000MNNA)

Johannesburg

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2.301 +0.007 +0.32%

15/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000141685

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.03M

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0P0000MNNA Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Balanced Sanlam Collective Investments Fun (0P0000MNNA) fund. Our Element Balanced Sanlam Collective Investments Fun 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	8.080	8.160	0.080
Shares	62.660	62.660	0.000
Bonds	26.120	26.120	0.000
Other	3.130	3.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.258	12.757
Price to Book	2.202	1.838
Price to Sales	1.441	1.421
Price to Cash Flow	10.954	8.595
Dividend Yield	2.446	3.518
5 Years Earnings Growth	8.368	10.077

Sector Allocation

Name	Net %	Category Average
Financial Services	18.490	22.569
Basic Materials	15.390	13.063
Consumer Defensive	12.660	9.299
Technology	12.150	9.871
Communication Services	9.370	10.733
Consumer Cyclical	9.340	12.843
Healthcare	8.510	5.936
Industrials	8.470	5.678
Real Estate	3.000	8.126
Energy	2.520	2.080
Utilities	0.100	1.124

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Element Global Equity Sanlam Collective Investment	ZAE000149977	32.59	6.739	+0.02%
Element SCI Earth Equity Fund B	ZAE000077376	24.22	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	7.61	100.86	0.00%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	6.73	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	6.41	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	5.37	-	-
NewGold	ZAE000060067	3.13	67,869	+0.79%
Attacq	ZAE000177218	1.48	1,444	+0.84%
Reinet Invest	LU0383812293	1.23	50,700	+0.22%
Microsoft	US5949181045	1.18	513.43	-0.03%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	15.37B	26.11	15.67	10.27
Truffle MET Flexible Fund C	15.37B	26.27	15.87	10.58
Truffle MET Flexible Fund D	15.37B	21.39	13.82	10.36
Sanlam Investment General Eq A	10.77B	30.04	19.25	10.03
Sanlam Investment General Eq B6	10.77B	30.60	19.94	10.64

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