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Element Specialist Lncome Sanlam Collective Investments Fund A (0P00011RMU)

Johannesburg

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Element Specialist lncome Col Inv A historical data, for real-time data please try another search

0.912 -0.000 -0.03%

07/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000185682

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.51M

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0P00011RMU Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Specialist lncome Col Inv A (0P00011RMU) fund. Our Element Specialist lncome Col Inv A 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	23.850	24.110	0.260
Bonds	76.150	76.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.686	14.007
Price to Book	0.891	1.246
Price to Sales	6.676	3.304
Price to Cash Flow	17.425	11.443
Dividend Yield	6.410	7.267
5 Years Earnings Growth	-	8.463

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.153	24.502
Cash	23.847	14.687

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	24.06	99.33	+0.11%
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	24.02	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	18.26	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	9.81	-	-

Top Bond Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income A1	18.35B	3.86	10.06	8.70
Sanlam Select Strategic Income B6	18.35B	3.82	9.96	-
Sanlam Select Strategic Income B1	18.35B	4.11	10.69	9.39
Sanlam Select Strategic Income B3	18.35B	3.91	10.18	8.80
Sanlam Money Market R	10.93B	3.85	7.92	6.83

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