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Element Balanced Sanlam Collective Investments Fund A (0P0000MNN6)

Johannesburg

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2.232 -0.003 -0.14%

15/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000141669

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.54M

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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	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	12.705
Price to Book	2.202	1.834
Price to Sales	1.441	1.414
Price to Cash Flow	10.954	8.592
Dividend Yield	2.446	3.539
5 Years Earnings Growth	8.368	10.199

Sector Allocation

Name	Net %	Category Average
Financial Services	18.490	22.614
Basic Materials	15.390	12.945
Consumer Defensive	12.660	9.392
Technology	12.150	9.889
Communication Services	9.370	10.762
Consumer Cyclical	9.340	12.806
Healthcare	8.510	5.937
Industrials	8.470	5.650
Real Estate	3.000	8.141
Energy	2.520	2.063
Utilities	0.100	1.126

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	6.559	-0.39%
Element SCI Earth Equity Fund B	ZAE000077376	24.22	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	7.61	100.81	+0.24%
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	59,313	+0.88%
Attacq	ZAE000177218	1.48	1,463	-1.88%
Reinet Invest	LU0383812293	1.23	52,083	+0.12%
Microsoft	US5949181045	1.18	511.68	-0.71%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.77B	21.39	13.82	10.36
Truffle MET Flexible Fund A	14.77B	21.16	13.49	9.91
Truffle MET Flexible Fund C	14.77B	21.30	13.69	10.23
Sanlam Investment Inflation Plus B1	10.31B	5.68	8.79	6.26
Sanlam Investment Management InflB4	10.31B	6.89	10.67	8.11

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