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

Johannesburg

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6.049 +0.033 +0.54%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000077368

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.62M

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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	2.820	2.850	0.030
Shares	97.190	97.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.624	10.360
Price to Book	1.562	1.605
Price to Sales	0.771	1.096
Price to Cash Flow	9.603	7.264
Dividend Yield	3.083	4.023
5 Years Earnings Growth	11.871	12.254

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.560	19.663
Financial Services	23.190	27.382
Communication Services	13.470	15.878
Consumer Defensive	13.280	11.176
Consumer Cyclical	13.100	12.539
Healthcare	6.600	3.964
Industrials	5.800	4.497

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	7.79	489,908	+2.45%
Momentum Metropolitan Holdings	ZAE000269890	6.56	3,300	+1.76%
Prosus	NL0013654783	5.30	40.78	+2.00%
FirstRand Ltd	ZAE000066304	5.11	7,150	+0.56%
Aspen Pharmacare Holdings	ZAE000066692	4.42	12,022	+1.20%
Reinet Invest	LU0383812293	4.38	47,995	+0.81%
AngloGold Ashanti ADR	GB00BRXH2664	4.26	39.60	-2.37%
British American Tobacco	GB0002875804	3.74	3,141.0	-1.13%
Bid Corp	ZAE000216537	3.69	46,631	+0.66%
Pick N Pay	ZAE000005443	3.57	2,740	-0.44%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	12.78B	6.12	10.08	9.22
Truffle MET Flexible Fund A	12.78B	6.04	9.76	8.77
Truffle MET Flexible Fund C	12.78B	6.09	9.95	9.09
Sanlam Investment Inflation Plus B1	10.4B	1.02	6.87	5.96
Sanlam Investment Management InflB4	10.4B	1.45	8.73	7.81

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