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

Johannesburg

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2.566 +0.013 +0.51%

05/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000093589

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.65M

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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	5.940	6.030	0.090
Shares	51.690	51.690	0.000
Bonds	41.840	41.840	0.000
Other	0.540	0.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.155	12.334
Price to Book	2.137	1.661
Price to Sales	1.267	1.640
Price to Cash Flow	10.072	8.810
Dividend Yield	2.407	4.085
5 Years Earnings Growth	8.923	9.995

Sector Allocation

Name	Net %	Category Average
Financial Services	18.960	21.492
Basic Materials	18.290	12.052
Consumer Cyclical	10.630	11.684
Healthcare	10.350	5.497
Technology	10.290	9.035
Consumer Defensive	9.960	9.074
Industrials	9.950	6.067
Communication Services	7.960	9.847
Energy	3.200	2.260
Utilities	0.220	1.247
Real Estate	0.190	19.777

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	29.72	6.507	+0.85%
Element SCI Earth Equity Fund B	ZAE000077376	24.15	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	12.79	99.20	0.00%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	12.40	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	12.13	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.52	-	-
NewGold	ZAE000060067	0.54	55,676	-0.99%
Element SCI Balanced Fund B	ZAE000141677	0.00	-	-

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	13.81B	17.15	14.01	10.15
Truffle MET Flexible Fund A	13.81B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.81B	17.09	13.88	10.03
Sanlam Investment Inflation Plus B1	10.36B	4.26	9.09	6.18
Sanlam Investment Management InflB4	10.36B	5.15	10.99	8.03

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