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First Avenue Sanlam Collective Investments Equity Fund B5 (0P0001819K)

Johannesburg

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

13.378 +0.395 +3.04%

05/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217154

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.96M

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0P0001819K Holdings

Comprehensive information about top holdings and Key Holding Information for the First Avenue Sanlam Collective Investments Equity (0P0001819K) 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	1.080	1.120	0.040
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.323	10.336
Price to Book	1.506	1.602
Price to Sales	1.215	1.098
Price to Cash Flow	9.858	7.249
Dividend Yield	4.121	3.993
5 Years Earnings Growth	12.226	12.211

Sector Allocation

Name	Net %	Category Average
Communication Services	35.320	14.251
Financial Services	20.860	27.281
Basic Materials	11.780	20.029
Consumer Defensive	11.140	11.323
Consumer Cyclical	8.710	13.861
Healthcare	5.790	3.872
Energy	2.610	2.676
Industrials	1.990	4.449
Real Estate	1.790	2.831

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	20.24	-	-
Prosus	NL0013654783	9.53	47.40	+0.92%
Standard Bank Grp	ZAE000109815	5.64	23,172	-0.31%
FirstRand Ltd	ZAE000066304	4.95	7,520	+0.94%
British American Tobacco	GB0002875804	4.53	3,497.0	+3.13%
BHP Group PLC	GB00BH0P3Z91	3.88	-	-
Discovery Holdings	ZAE000022331	3.04	21,810	-1.56%
Cie Financiere Richemont SA DR	CH0045159024	3.01	-	-
Bid Corp	ZAE000216537	2.77	47,284	-0.41%
Capitec Bank	ZAE000035861	2.68	350,105	+1.57%

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.18B	10.70	10.45	8.90
Truffle MET Flexible Fund C	13.18B	10.76	10.64	9.23
Truffle MET Flexible Fund D	13.18B	6.12	10.08	9.22
Sanlam Investment Management InflB4	10.4B	3.25	9.35	7.87
Sanlam Investment Inflation Plus B1	10.4B	2.67	7.49	6.03

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Recent Quotes

Name	Price	Chg.	Chg. %
First Avenue Sanl.	13.378	+0.395	+3.04%
Nomura Global Hig.	6,093.000	+16.000	+0.26%
BB INSTITUCIONAL .	6.626	+0.004	+0.05%
ABSOLUTE VERTEX I.	3.063	-0.006	-0.19%
Guggenheim Invest.	25.71	0.00	0.00%
Franklin U.S. Low.	9.580	+0.020	+0.21%