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First Avenue Sanlam Collective Investments Focused Quality Equity Fund B (0P0000Z6BS)

Johannesburg

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16.056 -0.039 -0.24%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000180477

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.33M

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0P0000Z6BS Holdings

Comprehensive information about top holdings and Key Holding Information for the First Avenue Sanlam Collective Investments Focused (0P0000Z6BS) fund. Our First Avenue Sanlam Collective Investments Focused 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	4.370	4.380	0.010
Shares	95.630	95.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.152	10.336
Price to Book	2.105	1.602
Price to Sales	1.570	1.098
Price to Cash Flow	10.715	7.249
Dividend Yield	2.776	3.993
5 Years Earnings Growth	15.951	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	25.110	27.281
Basic Materials	20.550	20.029
Consumer Defensive	16.630	11.323
Communication Services	16.370	14.251
Consumer Cyclical	9.520	13.861
Healthcare	6.880	3.872
Real Estate	4.940	2.831

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.38	517,362	+0.19%
FirstRand Ltd	ZAE000066304	8.86	7,412	-0.52%
AngloGold Ashanti ADR	GB00BRXH2664	8.75	47.40	+8.19%
Northam Platinum Holdings	ZAE000298253	6.07	15,091.00	-0.36%
Tiger Brands	ZAE000071080	5.94	33,650	-2.80%
Discovery Holdings	ZAE000022331	5.89	22,050	+1.11%
Capitec Bank	ZAE000035861	5.30	344,861	+0.06%
Prosus	NL0013654783	5.28	45.15	-0.11%
Bid Corp	ZAE000216537	5.25	47,085	-1.15%
Equites Property Fund Ltd	ZAE000188843	4.72	1,651	-0.96%

Top Equity Funds by First Avenue Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund C	13.18B	10.76	10.64	9.23
Truffle MET Flexible Fund A	13.18B	10.70	10.45	8.90
Truffle MET Flexible Fund D	13.18B	6.12	10.08	9.22
Sanlam Investment Management Inflat	10.4B	3.09	8.85	7.38
Sanlam Investment Management InflB4	10.4B	3.25	9.35	7.87

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