Breaking News
Get 45% Off 0
🚀 Get a powerful boost to your portfolio: June's freshest AI-picked stocks
Unlock Stocks
Close

Element Flexible Sanlam Collective Investments Fund B (0P0000JZ1M)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
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
Element Flexible Sanlam Collective Investments Fun 3.630 +0.021 +0.58%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.044 12.824
Price to Book 0.967 2.054
Price to Sales 0.750 1.620
Price to Cash Flow 5.148 8.864
Dividend Yield 5.683 3.571
5 Years Earnings Growth 9.448 10.563

Sector Allocation

Name  Net % Category Average
Financial Services 20.670 22.198
Basic Materials 17.100 11.788
Communication Services 15.920 12.185
Healthcare 14.970 6.447
Consumer Defensive 8.120 9.325
Industrials 5.460 7.380
Technology 5.160 10.302
Consumer Cyclical 5.080 13.820
Energy 4.110 3.333
Real Estate 3.050 9.252
Utilities 0.370 1.252

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 6.237 +0.90%
Element Specialist lncome B ZAE000185690 7.78 - -
  ZAGOVT 8 31-Jan-2030 ZAG000106998 5.48 97.53 +0.15%
Vanguard Total World Stock ETF - 4.97 - -
  MTN Group ZAE000042164 4.90 12,569 +0.55%
REPUBLIC OF SOUTH AFRICA 31/01/25 2% ZAG000096587 2.74 - -
  Remgro ZAE000026480 2.48 15,964 +0.10%
  FirstRand Ltd ZAE000066304 1.92 7,412 -0.52%
  Glencore JE00B4T3BW64 1.85 284.80 +0.49%

Top Equity Funds by Sanlam Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund A 13.18B 10.70 10.45 8.90
  Truffle MET Flexible Fund C 13.18B 10.76 10.64 9.23
  Truffle MET Flexible Fund D 13.18B 6.12 10.08 9.22
  Sanlam Investment Management InflB4 10.4B 3.25 9.35 7.87
  Sanlam Investment Inflation Plus B1 10.4B 2.67 7.49 6.03
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000JZ1M Comments

Write your thoughts about Element Flexible Sanlam Collective Investments Fund B
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email