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First Avenue Sanlam Collective Investments Equity Fund B2 (0P0000TRRI)

Johannesburg

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First Avenue Sanlam Collective Investments Equity historical data, for real-time data please try another search

16.155 +0.003 +0.02%

03/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000157756

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08M

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0P0000TRRI Holdings

Comprehensive information about top holdings and Key Holding Information for the First Avenue Sanlam Collective Investments Equity (0P0000TRRI) fund. Our First Avenue Sanlam Collective Investments Equity 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	100.000	100.610	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.941	10.665
Price to Book	1.590	1.636
Price to Sales	1.009	1.135
Price to Cash Flow	6.527	7.096
Dividend Yield	4.475	3.946
5 Years Earnings Growth	7.761	12.714

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	7.924

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	3.65	-	-
FirstRand Ltd	ZAE000066304	2.04	7,995	+0.46%
Gold Fields	ZAE000018123	1.57	75,120	-5.93%
Standard Bank Grp	ZAE000109815	1.41	25,179	-0.83%
MTN Group	ZAE000042164	1.38	16,583	+1.90%
Anglo American PLC	GB00B1XZS820	1.34	-	-
Prosus	NL0013654783	1.30	57.56	-1.94%
British American Tobacco	GB0002875804	1.22	3,830.0	+0.21%
Richemont	CH0210483332	1.18	160.15	-0.62%
AngloGold Ashanti Limited	ZAE000043485	1.15	-	-

Top Equity Funds by First Avenue Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	15.56B	26.11	15.67	10.27
Truffle MET Flexible Fund C	15.56B	26.27	15.87	10.58
Truffle MET Flexible Fund D	15.56B	21.39	13.82	10.36
Sanlam Investment General Eq B4	10.99B	30.27	19.52	10.28
Sanlam Investment General Eq B5	10.99B	30.88	20.28	10.98

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