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First Avenue Sanlam Collective Investments Focused Quality Equity Fund A (0P0000IRC9)

Johannesburg

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16.151 -0.227 -1.38%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020459

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.08M

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0P0000IRC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Avenue Sanlam Col Inv Q A (0P0000IRC9) fund. Our First Avenue Sanlam Col Inv Q A 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	1.210	1.230	0.020
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.891	10.485
Price to Book	2.192	1.618
Price to Sales	1.740	1.114
Price to Cash Flow	10.151	7.135
Dividend Yield	2.995	3.992
5 Years Earnings Growth	23.701	12.315

Sector Allocation

Name	Net %	Category Average
Financial Services	24.310	27.388
Consumer Cyclical	20.540	14.727
Basic Materials	19.520	20.299
Consumer Defensive	19.130	11.170
Healthcare	6.370	3.836
Communication Services	5.580	13.261
Real Estate	4.560	2.768

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	11.23	542,887	-3.84%
FirstRand Ltd	ZAE000066304	8.28	7,581	-2.13%
AngloGold Ashanti ADR	GB00BRXH2664	8.09	48.76	+5.43%
Northam Platinum Holdings	ZAE000298253	7.88	21,065.00	+0.41%
Tiger Brands	ZAE000071080	6.04	30,022	-1.08%
Discovery Holdings	ZAE000022331	5.62	21,039	-2.57%
Prosus	NL0013654783	5.51	48.39	-3.68%
Capitec Bank	ZAE000035861	5.37	348,103	-1.45%
Bid Corp	ZAE000216537	4.95	45,350	-0.98%
Sanlam Ltd	ZAE000070660	4.75	8,639	-1.43%

Top Equity Funds by First Avenue Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.98B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.98B	17.09	13.88	10.03
Truffle MET Flexible Fund D	13.98B	17.15	14.01	10.15
Sanlam Investment Inflation Plus B1	10.33B	4.26	9.09	6.18
Sanlam Investment Management InflB4	10.33B	5.15	10.99	8.03

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