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Element Flexible Sanlam Collective Investments Fund B (0P0000JZ1M)

Johannesburg

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Element Flexible Sanlam Collective Investments Fun historical data, for real-time data please try another search

3.630 +0.021 +0.58%

06/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000077392

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.93M

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0P0000JZ1M Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Flexible Sanlam Collective Investments Fun (0P0000JZ1M) fund. Our Element Flexible Sanlam Collective Investments Fun 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	17.760	17.800	0.040
Shares	57.240	57.240	0.000
Bonds	21.480	21.480	0.000
Preferred	0.500	0.500	0.000
Other	3.010	3.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.044	13.099
Price to Book	0.967	2.090
Price to Sales	0.750	1.639
Price to Cash Flow	5.148	8.925
Dividend Yield	5.683	3.545
5 Years Earnings Growth	9.448	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	20.670	22.105
Basic Materials	17.100	11.535
Communication Services	15.920	11.934
Healthcare	14.970	6.190
Consumer Defensive	8.120	9.351
Industrials	5.460	7.367
Technology	5.160	10.657
Consumer Cyclical	5.080	13.945
Energy	4.110	3.170
Real Estate	3.050	9.390
Utilities	0.370	1.272

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Element Balanced SCI B	ZAE000141677	21.79	-	-
Element Global Equity Sanlam Collective Investment	ZAE000149977	19.81	6.548	-0.86%
Element Specialist lncome B	ZAE000185690	7.78	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	5.48	99.69	-0.04%
Vanguard Total World Stock ETF	-	4.97	-	-
MTN Group	ZAE000042164	4.90	14,551	-2.86%
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	2.74	-	-
Remgro	ZAE000026480	2.48	16,988	+0.20%
FirstRand Ltd	ZAE000066304	1.92	7,436	-0.07%
Glencore	JE00B4T3BW64	1.85	289.00	-1.10%

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Truffle MET Flexible Fund A	14.41B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.41B	19.09	13.65	9.90
Sanlam Investment Management InflB4	10.33B	6.10	10.55	8.02
Sanlam Investment Inflation Plus B1	10.33B	5.04	8.66	6.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Element Flexible .	3.630	+0.021	+0.58%
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Manulife Balanced.	19.657	-0.011	-0.05%
Morley Principal .	0.022	0.000	0.00%
BNP PARIBAS ARBIT.	0.08	0.00	0.00%
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