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Element Real Income Sanlam Collective Investments Fund B (0P0000JZ1Q)

Johannesburg

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Element Real Income Sanlam Collective Investments historical data, for real-time data please try another search

2.133 -0.010 -0.28%

06/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000077418

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.64M

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0P0000JZ1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Real Income Sanlam Collective Investments (0P0000JZ1Q) fund. Our Element Real Income Sanlam Collective Investments 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	19.230	19.350	0.120
Shares	43.100	43.100	0.000
Bonds	37.560	37.560	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.078	12.114
Price to Book	1.436	1.640
Price to Sales	1.047	1.616
Price to Cash Flow	5.574	8.751
Dividend Yield	3.577	4.106
5 Years Earnings Growth	15.289	10.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.910	11.464
Consumer Cyclical	13.890	10.652
Financial Services	13.440	21.465
Healthcare	11.960	5.715
Consumer Defensive	8.930	9.214
Communication Services	7.740	11.029
Technology	5.690	9.237
Energy	4.850	2.344
Industrials	3.900	6.069
Real Estate	3.490	19.373
Utilities	1.200	1.322

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Element Earth Equity SCI B	ZAE000077376	19.54	-	-
Element Global Equity Sanlam Collective Investment	ZAE000149977	18.35	5.869	+0.75%
ZAGOVT 8 31-Jan-2030	ZAG000106998	16.54	96.20	+0.22%
Element Specialist lncome B	ZAE000185690	13.89	-	-
Element Balanced SCI B	ZAE000141677	10.92	-	-
REPUBLIC OF SOUTH AFRICA 31/01/22 2.75%	ZAG000077462	3.10	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	2.88	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	2.87	-	-
Tiger Wheels Ltd	ZAE000007407	0.00	-	-

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.6B	3.31	8.10	8.60
Truffle MET Flexible Fund C	12.6B	3.34	8.28	8.93
Truffle MET Flexible Fund D	12.6B	12.25	8.36	9.50
Sanlam Investment Management InflB4	10.39B	1.01	8.39	7.89
Sanlam Investment Inflation Plus B1	10.39B	0.73	6.55	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Element Real Inco.	2.133	-0.010	-0.28%