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Element Real Income Sanlam Collective Investments Fund C (0P0000JZ1R)

Johannesburg

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2.537 +0.009 +0.35%

30/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000093589

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.09M

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0P0000JZ1R Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Real Income Sanlam Collective Investments (0P0000JZ1R) 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	5.000	5.110	0.110
Shares	50.940	50.940	0.000
Bonds	43.480	43.480	0.000
Other	0.590	0.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.511	12.189
Price to Book	2.076	1.633
Price to Sales	1.236	1.619
Price to Cash Flow	8.886	8.904
Dividend Yield	2.627	4.115
5 Years Earnings Growth	8.636	10.134

Sector Allocation

Name	Net %	Category Average
Financial Services	17.540	21.412
Basic Materials	14.970	11.846
Consumer Defensive	14.770	9.174
Industrials	12.320	6.078
Technology	10.760	9.094
Healthcare	10.260	5.561
Communication Services	8.670	10.156
Consumer Cyclical	6.460	11.296
Energy	3.500	2.309
Utilities	0.390	1.302
Real Estate	0.350	19.839

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Element Global Equity Sanlam Collective Investment	ZAE000149977	28.38	6.368	-0.13%
Element SCI Earth Equity Fund B	ZAE000077376	23.09	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	13.19	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	12.90	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	12.72	98.29	+0.11%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.39	-	-
Element SCI Balanced Fund B	ZAE000141677	1.29	-	-
NewGold	ZAE000060067	0.55	54,048	+0.27%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.61B	14.39	10.74	9.36
Truffle MET Flexible Fund C	13.61B	14.47	10.93	9.68
Truffle MET Flexible Fund D	13.61B	6.12	10.08	9.22
Sanlam Investment Management InflB4	10.32B	4.20	9.64	7.93
Sanlam Investment Inflation Plus B1	10.32B	3.47	7.77	6.08

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