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Element Global Equity Sanlam Collective Investments Fund A (0P0000SO6I)

Johannesburg

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6.313 -0.006 -0.10%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000149977

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.25M

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0P0000SO6I Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Global Equity Sanlam Collective Investment (0P0000SO6I) fund. Our Element Global Equity Sanlam Collective Investment 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	5.050	5.110	0.060
Shares	94.940	94.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.324	18.088
Price to Book	2.932	2.993
Price to Sales	2.271	2.222
Price to Cash Flow	11.963	11.929
Dividend Yield	1.791	2.069
5 Years Earnings Growth	8.871	9.954

Sector Allocation

Name	Net %	Category Average
Technology	18.850	23.663
Financial Services	15.430	16.954
Healthcare	13.530	12.759
Industrials	13.230	11.894
Basic Materials	13.020	3.988
Communication Services	10.040	7.975
Consumer Defensive	7.290	7.504
Energy	5.900	3.433
Consumer Cyclical	1.920	10.476
Utilities	0.430	2.567
Real Estate	0.370	2.765

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total World Stock	US9220427424	6.58	124.92	+0.95%
Microsoft	US5949181045	4.27	486.00	+1.80%
Sandoz	CH1243598427	4.21	43.14	-1.12%
Netflix	US64110L1061	4.16	1,253.36	+1.78%
Berkshire Hathaway B	US0846707026	4.01	487.77	+0.60%
Swissquote Group Holding SA	CH0010675863	3.94	428.80	0.00%
Visa A	US92826C8394	3.94	343.75	+1.53%
ProShares S&P 500 Dividend Aristocrats	-	3.85	-	-
Linde PLC	IE000S9YS762	3.75	394.400	-0.95%
Alcon	CH0432492467	3.44	69.26	-1.31%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.52B	14.39	10.74	9.36
Truffle MET Flexible Fund C	13.52B	14.47	10.93	9.68
Truffle MET Flexible Fund D	13.52B	6.12	10.08	9.22
Sanlam Investment Management InflB4	10.35B	4.20	9.64	7.93
Sanlam Investment Inflation Plus B1	10.35B	3.47	7.77	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Element Global Eq.	6.313	-0.006	-0.10%
	SURA 2 SA de CV S.	2.590	+0.001	+0.02%