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

Johannesburg

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5.848 -0.178 -2.96%

03/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000077368

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.84M

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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	1.100	1.210	0.110
Shares	98.900	98.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.666	10.342
Price to Book	1.627	1.597
Price to Sales	0.921	1.093
Price to Cash Flow	7.094	7.125
Dividend Yield	3.443	4.056
5 Years Earnings Growth	7.993	12.410

Sector Allocation

Name	Net %	Category Average
Financial Services	22.390	27.578
Basic Materials	21.270	19.101
Consumer Defensive	18.780	11.026
Consumer Cyclical	12.950	12.702
Industrials	9.150	4.634
Healthcare	7.320	4.033
Communication Services	7.200	16.034
Technology	0.280	4.479
Utilities	0.270	0.569
Real Estate	0.250	2.781
Energy	0.140	2.674

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
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	7.07	441,536	-4.50%
Momentum Metropolitan Holdings	ZAE000269890	6.25	2,905	-2.55%
CoreShares S&P Global Dividend Aristocrats	ZAE000254249	4.41	2,023	-2.27%
Reinet Invest	LU0383812293	4.32	43,842	-1.77%
FirstRand Ltd	ZAE000066304	4.05	6,290	-4.16%
Bidvest Group Ltd	ZAE000117321	3.92	21,553	-4.89%
Afrimat	ZAE000086302	3.90	5,600	-3.98%
Investec	GB00B17BBQ50	3.82	418.60	-4.43%
Anheuser Busch Inbev	BE0974293251	3.68	55.90	-2.61%
Anglo American	GB00B1XZS820	3.65	1,832.4	-8.56%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	12.38B	3.36	8.41	9.05
Truffle MET Flexible Fund A	12.38B	3.31	8.10	8.60
Truffle MET Flexible Fund C	12.38B	3.34	8.28	8.93
Sanlam Investment Inflation Plus B1	10.42B	0.73	6.55	6.04
Sanlam Investment Management InflB4	10.31B	1.01	8.39	7.89

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