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

Johannesburg

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2.581 -0.000 -0.01%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000077400

Asset Class: Equity

Morningstar Rating:
Total Assets: 68M

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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	5.900	6.000	0.100
Shares	51.730	51.730	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	14.431	12.427
Price to Book	2.269	1.671
Price to Sales	1.373	1.647
Price to Cash Flow	10.745	8.782
Dividend Yield	2.369	4.068
5 Years Earnings Growth	8.339	9.848

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.960	12.068
Financial Services	16.260	21.438
Consumer Defensive	13.420	9.051
Technology	11.350	9.096
Consumer Cyclical	10.410	11.846
Healthcare	9.620	5.466
Industrials	8.720	6.067
Communication Services	8.600	9.736
Energy	2.790	2.245
Real Estate	0.760	19.731
Utilities	0.110	1.275

Region Allocation

North 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	6.494	-0.48%
Element SCI Earth Equity Fund B	ZAE000077376	24.15	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	12.79	99.85	+0.13%
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	54,300	-0.19%
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	14.19B	19.17	13.79	10.03
Truffle MET Flexible Fund A	14.19B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.19B	19.09	13.65	9.90
Sanlam Investment Inflation Plus B1	10.35B	5.04	8.66	6.17
Sanlam Investment Management InflB4	10.35B	6.10	10.55	8.02

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