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Element Global Equity Sanlam Collective Investments Fund C (0P00017FK4)

Johannesburg

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6.377 +0.044 +0.70%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000149993

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.13M

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0P00017FK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Global Equity Sanlam Collective Investment (0P00017FK4) 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	18.555
Price to Book	2.932	3.049
Price to Sales	2.271	2.263
Price to Cash Flow	11.963	12.102
Dividend Yield	1.791	2.053
5 Years Earnings Growth	8.871	9.706

Sector Allocation

Name	Net %	Category Average
Technology	18.850	24.244
Financial Services	15.430	16.948
Healthcare	13.530	12.194
Industrials	13.230	12.082
Basic Materials	13.020	3.948
Communication Services	10.040	8.126
Consumer Defensive	7.290	7.372
Energy	5.900	3.343
Consumer Cyclical	1.920	10.431
Utilities	0.430	2.504
Real Estate	0.370	2.775

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	128.41	-1.17%
Microsoft	US5949181045	4.27	524.24	-1.74%
Sandoz	CH1243598427	4.21	46.73	-2.16%
Netflix	US64110L1061	4.16	1,158.60	-0.07%
Berkshire Hathaway B	US0846707026	4.01	472.59	+0.15%
Swissquote Group Holding SA	CH0010675863	3.94	544.50	+0.74%
Visa A	US92826C8394	3.94	339.35	-1.77%
ProShares S&P 500 Dividend Aristocrats	-	3.85	-	-
Linde PLC	IE000S9YS762	3.75	396.400	-2.22%
Alcon	CH0432492467	3.44	71.82	-1.54%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.66B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.66B	17.09	13.88	10.03
Truffle MET Flexible Fund D	13.66B	17.15	14.01	10.15
Sanlam Investment Management InflB4	10.33B	5.15	10.99	8.03
Sanlam Investment Inflation Plus B1	10.33B	4.26	9.09	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Element Global Eq.	6.377	+0.044	+0.70%