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

Johannesburg

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6.294 +0.031 +0.50%

28/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000149985

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.88M

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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	1.970	2.080	0.110
Shares	98.030	98.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.937	18.693
Price to Book	3.628	3.094
Price to Sales	2.668	2.319
Price to Cash Flow	13.423	12.270
Dividend Yield	1.588	2.006
5 Years Earnings Growth	7.268	9.729

Sector Allocation

Name	Net %	Category Average
Technology	21.070	24.648
Basic Materials	14.330	3.995
Financial Services	13.120	16.819
Consumer Defensive	11.460	7.077
Healthcare	11.280	12.013
Industrials	10.810	12.151
Communication Services	10.430	8.301
Energy	6.100	3.285
Consumer Cyclical	1.230	10.353
Utilities	0.100	2.495
Real Estate	0.070	2.767

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sandoz	CH1243598427	5.01	50.72	+2.01%
Microsoft	US5949181045	4.95	538.52	-0.66%
Barrick Mining	CA06849F1080	4.62	32.28	+1.37%
Alphabet C	US02079K1079	4.40	272.88	+1.66%
Taiwan Semiconductor	US8740391003	4.25	304.46	+0.97%
Berkshire Hathaway B	US0846707026	3.63	476.66	-0.99%
Netflix	US64110L1061	3.56	1,098.54	-0.36%
Alcon	CH0432492467	3.29	59.42	-0.07%
Visa A	US92826C8394	3.22	342.37	-1.31%
Linde PLC	IE000S9YS762	3.21	372.800	-2.46%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	15.57B	26.11	15.67	10.27
Truffle MET Flexible Fund C	15.57B	26.27	15.87	10.58
Truffle MET Flexible Fund D	15.57B	21.39	13.82	10.36
Sanlam Investment General Eq A	10.65B	30.04	19.25	10.03
Sanlam Investment General Eq B6	10.65B	30.60	19.94	10.64

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