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Element Balanced Sanlam Collective Investments Fund A (0P0000MNN6)

Johannesburg

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2.146 -0.003 -0.13%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000141669

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.14M

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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	6.430	6.530	0.100
Shares	64.610	64.610	0.000
Bonds	26.220	26.220	0.000
Other	2.740	2.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.835	12.328
Price to Book	2.046	1.789
Price to Sales	1.233	1.371
Price to Cash Flow	9.239	8.705
Dividend Yield	2.646	3.601
5 Years Earnings Growth	8.683	10.412

Sector Allocation

Name	Net %	Category Average
Financial Services	22.070	22.955
Basic Materials	12.050	12.651
Consumer Defensive	11.960	9.397
Technology	11.900	9.533
Industrials	11.830	5.681
Communication Services	10.290	11.269
Healthcare	9.850	6.150
Consumer Cyclical	6.490	12.203
Energy	2.980	2.084
Utilities	0.320	1.127
Real Estate	0.270	8.225

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Element Global Equity Sanlam Collective Investment	ZAE000149977	31.10	6.230	-0.48%
Element SCI Earth Equity Fund B	ZAE000077376	23.15	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	7.57	97.65	-0.15%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	7.16	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	6.29	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	5.21	-	-
NewGold	ZAE000060067	2.74	54,824	-1.02%
Prosus	NL0013654783	2.03	47.22	-0.38%
Reinet Invest	LU0383812293	1.99	48,775	+1.92%
FirstRand Ltd	ZAE000066304	1.65	7,624	+1.38%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.49B	14.39	10.74	9.36
Truffle MET Flexible Fund C	13.49B	14.47	10.93	9.68
Truffle MET Flexible Fund D	13.49B	6.12	10.08	9.22
Sanlam Investment Inflation Plus B1	10.35B	3.47	7.77	6.08
Sanlam Investment Management InflB4	10.35B	4.20	9.64	7.93

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