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Element Balanced Sanlam Collective Investments Fund A (0P0000MNN6)

Johannesburg

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2.311 -0.005 -0.21%

17/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000141669

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.42M

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0P0000MNN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Balanced Sanlam Coll Inv A (0P0000MNN6) fund. Our Element Balanced Sanlam Coll Inv A 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	6.340	6.450	0.110
Shares	67.030	67.030	0.000
Bonds	24.000	24.000	0.000
Other	2.630	2.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.613	12.787
Price to Book	2.088	1.838
Price to Sales	1.382	1.420
Price to Cash Flow	11.582	8.642
Dividend Yield	2.683	3.526
5 Years Earnings Growth	7.935	10.052

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.530	13.142
Financial Services	16.450	22.616
Consumer Defensive	12.150	9.306
Technology	11.600	9.838
Communication Services	10.290	10.720
Healthcare	8.860	5.916
Consumer Cyclical	8.590	12.680
Industrials	8.090	5.697
Real Estate	4.210	8.147
Energy	3.130	2.067
Utilities	0.100	1.113

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Element Global Equity Sanlam Collective Investment	ZAE000149977	33.45	6.801	+0.13%
Element SCI Earth Equity Fund B	ZAE000077376	25.71	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	7.50	100.92	+0.03%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	5.65	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	5.45	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	5.40	-	-
NewGold	ZAE000060067	2.63	68,150	-0.25%
Attacq	ZAE000177218	1.44	1,461	0.00%
Prosus	NL0013654783	1.35	58.40	+1.42%
Microsoft	US5949181045	1.18	513.58	+0.39%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	15.44B	26.11	15.67	10.27
Truffle MET Flexible Fund C	15.44B	26.27	15.87	10.58
Truffle MET Flexible Fund D	15.44B	21.39	13.82	10.36
Sanlam Investment General Eq B6	10.87B	30.60	19.94	10.64
Sanlam General Equity R	10.87B	30.15	19.40	10.40

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