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Element Balanced Sanlam Collective Investments Fund A (0P0000MNN6)

Johannesburg

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2.039 -0.010 -0.54%

13/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000141669

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.26M

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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	7.510	7.620	0.110
Shares	63.860	63.980	0.120
Bonds	25.880	25.880	0.000
Other	2.750	2.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.969	12.476
Price to Book	1.763	1.787
Price to Sales	1.352	1.364
Price to Cash Flow	7.310	6.518
Dividend Yield	3.373	3.726
5 Years Earnings Growth	11.219	11.984

Sector Allocation

Name	Net %	Category Average
Financial Services	19.250	22.033
Basic Materials	15.560	13.616
Industrials	15.160	5.779
Consumer Defensive	11.810	9.412
Technology	10.980	9.406
Healthcare	9.270	6.782
Consumer Cyclical	6.110	10.571
Energy	4.930	2.329
Communication Services	4.730	12.239
Real Estate	2.000	8.185
Utilities	0.180	1.068

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Element Global Equity Sanlam Collective Investment	ZAE000149977	27.91	5.745	+0.06%
Element Earth Equity SCI B	ZAE000077376	23.13	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	6.97	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	6.16	95.19	+0.05%
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	4.28	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.18	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.73	-	-
1nvest ICE US Treasury Short Bond Index Feeder	ZAE000313391	2.44	1,800	+0.11%
NewGold Debentures	ZAE000060067	2.08	43,634	-0.36%
Momentum Metropolitan Holdings	ZAE000269890	2.06	2,938	+0.07%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.5B	11.30	8.66	9.74
Truffle MET Flexible Fund E	11.5B	11.40	8.78	9.83
Truffle MET Flexible Fund A	11.5B	11.03	8.34	9.27
Truffle Sanlam Collect Inv Flex C2	11.5B	11.19	8.53	9.62
Truffle MET Flexible Fund C	11.5B	11.19	8.53	9.61

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