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First Avenue Sanlam Collective Investments Equity Fund B1 (0P0000TRRH)

Johannesburg

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First Avenue Sanlam Col Inv Equity B1 historical data, for real-time data please try another search

16.137 +0.003 +0.02%

03/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000157749

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08M

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0P0000TRRH Holdings

Comprehensive information about top holdings and Key Holding Information for the First Avenue Sanlam Col Inv Equity B1 (0P0000TRRH) fund. Our First Avenue Sanlam Col Inv Equity B1 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	10.595
Price to Book	1.590	1.630
Price to Sales	1.009	1.129
Price to Cash Flow	6.527	7.092
Dividend Yield	4.475	3.976
5 Years Earnings Growth	7.761	12.642

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	7.959

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	7,441	-2.31%
Gold Fields	ZAE000018123	1.57	57,971	+1.66%
Standard Bank Grp	ZAE000109815	1.41	24,886	-0.93%
MTN Group	ZAE000042164	1.38	14,980	-1.66%
Anglo American PLC	GB00B1XZS820	1.34	-	-
Prosus	NL0013654783	1.30	52.81	+0.78%
British American Tobacco	GB0002875804	1.22	4,185.0	+0.94%
Richemont	CH0210483332	1.18	139.75	-1.06%
AngloGold Ashanti Limited	ZAE000043485	1.15	-	-

Top Equity Funds by First Avenue Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Truffle MET Flexible Fund A	14.41B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.41B	19.09	13.65	9.90
Sanlam Investment Management InflB4	10.32B	6.10	10.55	8.02
Sanlam Investment Inflation Plus B1	10.32B	5.04	8.66	6.17

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