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Element Real Income Sanlam Collective Investments Fund A (0P0000IQZQ)

Johannesburg

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2.666 -0.006 -0.24%

17/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000077400

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.13M

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0P0000IQZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Real Income Sanlam Collective Investments (0P0000IQZQ) 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	4.630	4.780	0.150
Shares	52.950	52.950	0.000
Bonds	42.420	42.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.665	12.513
Price to Book	2.211	1.672
Price to Sales	1.310	1.655
Price to Cash Flow	11.412	8.823
Dividend Yield	2.464	4.058
5 Years Earnings Growth	7.902	9.841

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.930	12.099
Financial Services	16.230	21.322
Consumer Defensive	13.430	8.912
Technology	11.370	9.059
Consumer Cyclical	10.390	11.905
Healthcare	9.640	5.420
Industrials	8.710	6.130
Communication Services	8.610	9.718
Energy	2.800	2.237
Real Estate	0.760	20.085
Utilities	0.120	1.266

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Element Global Equity Sanlam Collective Investment	ZAE000149977	30.50	6.801	+0.13%
Element SCI Earth Equity Fund B	ZAE000077376	24.65	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	12.96	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	12.55	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	12.15	100.89	-0.05%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.77	-	-

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	15.44B	26.11	15.67	10.27
Truffle MET Flexible Fund C	15.44B	26.27	15.87	10.58
Truffle MET Flexible Fund D	15.44B	21.39	13.82	10.36
Sanlam Investment General Eq A	10.87B	30.04	19.25	10.03
Sanlam Investment General Eq B6	10.87B	30.60	19.94	10.64

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