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Element Earth Equity Sanlam Collective Investments Fund A (0P0000IQZN)

Johannesburg

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6.575 +0.007 +0.10%

30/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000077368

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.52M

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0P0000IQZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Earth Equity Col Inv A (0P0000IQZN) fund. Our Element Earth Equity Col 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	1.720	1.780	0.060
Shares	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.363	10.482
Price to Book	1.603	1.617
Price to Sales	0.897	1.114
Price to Cash Flow	8.632	7.141
Dividend Yield	3.108	3.994
5 Years Earnings Growth	17.738	12.310

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.520	20.285
Financial Services	21.410	27.393
Consumer Cyclical	21.290	14.733
Consumer Defensive	12.950	11.181
Industrials	6.970	4.390
Communication Services	5.870	13.253
Healthcare	5.510	3.835
Real Estate	1.480	2.783

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	8.79	564,542	-0.39%
Prosus	NL0013654783	5.77	50.24	-1.28%
Momentum Metropolitan Holdings	ZAE000269890	5.70	3,448	-0.58%
Reinet Invest	LU0383812293	5.23	52,650	-0.60%
FirstRand Ltd	ZAE000066304	4.97	7,746	+1.19%
Northam Platinum Holdings	ZAE000298253	4.74	20,978.00	-7.00%
Bidvest Group Ltd	ZAE000117321	4.74	23,793	+0.40%
AngloGold Ashanti ADR	GB00BRXH2664	4.59	46.32	-2.37%
British American Tobacco	GB0002875804	4.32	4,040.0	+1.30%
Bid Corp	ZAE000216537	4.10	45,800	+0.26%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund C	14B	17.09	13.88	10.03
Truffle MET Flexible Fund D	14B	17.15	14.01	10.15
Truffle MET Flexible Fund A	14B	16.99	13.68	9.71
Sanlam Investment Management Inflat	10.33B	4.91	10.48	7.53
Sanlam Investment Inflation Plus B1	10.33B	4.26	9.09	6.18

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