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

Johannesburg

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5.889 -0.209 -3.42%

04/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000149977

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.9M

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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	4.000	4.160	0.160
Shares	96.000	96.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.244	18.336
Price to Book	3.079	3.078
Price to Sales	2.154	2.252
Price to Cash Flow	12.132	12.388
Dividend Yield	1.889	2.017
5 Years Earnings Growth	9.057	10.587

Sector Allocation

Name	Net %	Category Average
Technology	19.520	23.857
Industrials	15.220	11.512
Financial Services	13.110	16.625
Healthcare	12.780	13.061
Consumer Defensive	11.510	7.527
Communication Services	9.910	7.945
Basic Materials	9.830	3.933
Energy	6.350	3.466
Consumer Cyclical	1.030	10.699
Real Estate	0.380	2.726
Utilities	0.370	2.528

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	6.90	104.43	-7.09%
Taiwan Semiconductor	US8740391003	4.66	146.26	-0.37%
Sandoz	CH1243598427	4.28	31.53	-4.45%
Netflix	US64110L1061	4.12	867.83	+1.40%
Microsoft	US5949181045	4.03	357.86	-0.55%
ProShares S&P 500 Dividend Aristocrats	-	3.89	-	-
Xero	NZXROE0001S2	3.73	145.67	+2.40%
Pfizer	US7170811035	3.68	22.63	-1.48%
Visa A	US92826C8394	3.68	312.32	-0.26%
Swissquote Group Holding SA	CH0010675863	3.67	335.00	-2.05%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.18B	3.31	8.10	8.60
Truffle MET Flexible Fund C	12.18B	3.34	8.28	8.93
Truffle MET Flexible Fund D	12.18B	3.36	8.41	9.05
Sanlam Investment Management Inflat	10.29B	0.93	7.90	7.39
Sanlam Investment Management InflB4	10.29B	1.01	8.39	7.89

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