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

Johannesburg

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16.255 +0.001 +0.01%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020459

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.93M

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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	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	1.600
Price to Sales	1.570	1.099
Price to Cash Flow	10.715	7.241
Dividend Yield	2.776	3.996
5 Years Earnings Growth	15.951	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	25.110	27.317
Basic Materials	20.550	20.048
Consumer Cyclical	20.380	13.882
Consumer Defensive	16.630	11.319
Healthcare	6.880	3.857
Communication Services	5.520	14.189
Real Estate	4.940	2.823

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	535,839	-1.12%
FirstRand Ltd	ZAE000066304	8.86	7,624	+1.38%
AngloGold Ashanti ADR	GB00BRXH2664	8.75	45.96	-2.41%
Northam Platinum Holdings	ZAE000298253	6.07	16,887.00	+6.35%
Tiger Brands	ZAE000071080	5.94	33,000	+1.07%
Discovery Holdings	ZAE000022331	5.89	21,845	+0.16%
Capitec Bank	ZAE000035861	5.30	351,443	+0.38%
Prosus	NL0013654783	5.28	47.22	-0.38%
Bid Corp	ZAE000216537	5.25	46,460	-1.74%
Equites Property Fund Ltd	ZAE000188843	4.72	1,567	+0.97%

Top Equity Funds by First Avenue Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.9B	14.39	10.74	9.36
Truffle MET Flexible Fund C	12.9B	14.47	10.93	9.68
Truffle MET Flexible Fund D	12.9B	6.12	10.08	9.22
Sanlam Investment Inflation Plus B1	10.4B	3.47	7.77	6.08
Sanlam Investment Management InflB4	10.4B	4.20	9.64	7.93

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