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

Johannesburg

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5.759 -0.014 -0.24%

14/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000149985

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.99M

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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	5.050	5.110	0.060
Shares	94.940	94.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.324	18.015
Price to Book	2.932	2.999
Price to Sales	2.271	2.216
Price to Cash Flow	11.963	12.013
Dividend Yield	1.791	2.056
5 Years Earnings Growth	8.871	10.335

Sector Allocation

Name	Net %	Category Average
Technology	18.850	23.467
Financial Services	15.430	16.967
Healthcare	13.530	13.096
Industrials	13.230	11.693
Basic Materials	13.020	3.982
Communication Services	10.040	7.882
Consumer Defensive	7.290	7.477
Energy	5.900	3.548
Consumer Cyclical	1.920	10.522
Utilities	0.430	2.563
Real Estate	0.370	2.745

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	122.81	+0.39%
Microsoft	US5949181045	4.27	455.01	+0.64%
Sandoz	CH1243598427	4.21	38.42	+1.13%
Netflix	US64110L1061	4.16	1,175.61	+2.14%
Berkshire Hathaway B	US0846707026	4.01	505.95	+0.51%
Swissquote Group Holding SA	CH0010675863	3.94	453.40	-0.57%
Visa A	US92826C8394	3.94	361.60	+1.44%
ProShares S&P 500 Dividend Aristocrats	-	3.85	-	-
Linde PLC	IE000S9YS762	3.75	404.200	+1.15%
Alcon	CH0432492467	3.44	73.18	+0.03%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.87B	10.70	10.45	8.90
Truffle MET Flexible Fund C	12.87B	10.76	10.64	9.23
Truffle MET Flexible Fund D	12.87B	6.12	10.08	9.22
Sanlam Investment Management InflB7	10.43B	3.17	9.10	7.63
Sanlam Investment Management Inflat	10.43B	3.09	8.85	7.38

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