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Element Specialist Lncome Sanlam Collective Investments Fund B (0P00011SMT)

Johannesburg

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Element Specialist lncome Sanlam Collective Invest historical data, for real-time data please try another search

0.927 0.000 0%

27/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000185690

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.01M

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0P00011SMT Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Specialist lncome Sanlam Collective Invest (0P00011SMT) fund. Our Element Specialist lncome Sanlam Collective Invest 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	18.680	19.040	0.360
Bonds	81.320	81.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.236	14.435
Price to Book	1.044	1.316
Price to Sales	5.810	3.372
Price to Cash Flow	14.167	11.548
Dividend Yield	3.358	7.173
5 Years Earnings Growth	-	8.810

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.321	24.029
Cash	18.679	13.010

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	27.75	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	17.92	99.59	-0.14%
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	14.55	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	10.64	-	-
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	10.46	-	-

Top Bond Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income B6	18.69B	6.31	10.74	-
Sanlam Select Strategic Income B1	18.69B	6.72	11.48	9.49
Sanlam Select Strategic Income B3	18.69B	6.44	10.97	8.90
Sanlam Select Strategic Income A1	18.69B	6.37	10.84	8.80
Sanlam Investment Management MM B7	10.65B	4.63	8.23	7.08

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