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Element Balanced Sanlam Collective Investments Fund C (0P0000MNNA)

Johannesburg

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2.190 +0.002 +0.10%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000141685

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.96M

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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	8.100	8.170	0.070
Shares	62.650	62.650	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	14.017	12.540
Price to Book	2.090	1.819
Price to Sales	1.341	1.394
Price to Cash Flow	10.319	8.690
Dividend Yield	2.479	3.568
5 Years Earnings Growth	8.928	10.322

Sector Allocation

Name	Net %	Category Average
Financial Services	20.880	22.672
Basic Materials	15.680	12.842
Technology	11.190	9.766
Industrials	9.610	5.719
Consumer Cyclical	9.540	12.671
Consumer Defensive	9.520	9.455
Healthcare	9.130	6.026
Communication Services	8.800	10.817
Energy	2.900	2.078
Real Estate	2.550	8.145
Utilities	0.200	1.107

Region Allocation

North America
Latin 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	6.612	+0.70%
Element SCI Earth Equity Fund B	ZAE000077376	24.22	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	7.61	99.46	+0.47%
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	55,233	+0.75%
Attacq	ZAE000177218	1.48	1,449	-0.07%
Reinet Invest	LU0383812293	1.23	52,650	-0.60%
Microsoft	US5949181045	1.18	533.57	+3.96%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	13.97B	17.15	14.01	10.15
Truffle MET Flexible Fund A	13.97B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.97B	17.09	13.88	10.03
Sanlam Investment Management InflB4	10.33B	5.15	10.99	8.03
Sanlam Investment Inflation Plus B1	10.33B	4.26	9.09	6.18

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