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Element Global Equity Sanlam Collective Investments Fund B (0P0000VKPR)

Johannesburg

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6.234 +0.023 +0.37%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000149985

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.2M

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0P0000VKPR Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Global Equity Col Inv B (0P0000VKPR) fund. Our Element Global Equity Col Inv B 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	5.810	5.880	0.070
Shares	94.190	94.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.638	18.894
Price to Book	3.407	3.087
Price to Sales	2.496	2.305
Price to Cash Flow	13.112	12.230
Dividend Yield	1.708	2.015
5 Years Earnings Growth	7.708	9.802

Sector Allocation

Name	Net %	Category Average
Technology	20.970	24.579
Consumer Defensive	13.820	7.198
Healthcare	13.110	12.033
Basic Materials	12.400	3.933
Financial Services	11.890	16.898
Communication Services	10.920	8.241
Industrials	10.210	12.105
Energy	5.150	3.304
Consumer Cyclical	1.190	10.331
Utilities	0.200	2.501
Real Estate	0.150	2.796

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	5.30	1,153.32	-0.79%
Microsoft	US5949181045	5.03	517.35	+0.31%
Sandoz	CH1243598427	4.88	46.52	+1.31%
Berkshire Hathaway B	US0846707026	3.72	498.75	+0.57%
Taiwan Semiconductor	US8740391003	3.65	292.19	+1.42%
Alcon	CH0432492467	3.61	61.34	+2.34%
Xero	NZXROE0001S2	3.61	160.95	+1.73%
Visa A	US92826C8394	3.54	349.84	+1.12%
Colgate-Palmolive	US1941621039	3.52	78.00	-0.40%
ProShares S&P 500 Dividend Aristocrats	-	3.37	-	-

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	15.06B	21.39	13.82	10.36
Truffle MET Flexible Fund A	15.06B	21.16	13.49	9.91
Truffle MET Flexible Fund C	15.06B	21.30	13.69	10.23
Sanlam Investment Inflation Plus B1	10.28B	5.68	8.79	6.26
Sanlam Investment Management InflB4	10.28B	6.89	10.67	8.11

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