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

Johannesburg

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2.410 +0.003 +0.12%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000077400

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.81M

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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	7.760	7.900	0.140
Shares	48.360	48.430	0.070
Bonds	43.440	43.440	0.000
Other	0.440	0.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.151	12.375
Price to Book	1.919	1.640
Price to Sales	1.344	1.605
Price to Cash Flow	6.719	7.070
Dividend Yield	3.349	4.144
5 Years Earnings Growth	11.154	11.574

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.640	12.593
Industrials	16.140	6.088
Financial Services	14.140	21.154
Consumer Defensive	13.720	9.086
Healthcare	9.830	6.063
Technology	8.600	9.071
Consumer Cyclical	6.190	10.305
Energy	6.130	2.521
Communication Services	6.080	10.983
Real Estate	0.290	18.050
Utilities	0.230	1.274

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Element Global Equity Sanlam Collective Investment	ZAE000149977	25.96	5.751	+0.35%
Element Earth Equity SCI B	ZAE000077376	23.53	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	13.10	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	10.98	96.06	+0.06%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	10.94	-	-
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	4.76	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.08	-	-
1nvest ICE US Treasury Short Bond Index Feeder	ZAE000313391	1.41	1,807	+0.56%
Element Balanced SCI B	ZAE000141677	1.26	-	-

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.58B	11.30	8.66	9.74
Truffle MET Flexible Fund E	11.58B	11.40	8.78	9.83
Truffle MET Flexible Fund A	11.58B	11.03	8.34	9.27
Truffle Sanlam Collect Inv Flex C2	11.58B	11.19	8.53	9.62
Truffle MET Flexible Fund C	11.58B	11.19	8.53	9.61

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