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First Avenue Sanlam Collective Investments Equity Fund B3 (0P0000TRRJ)

Johannesburg

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

15.167 +0.150 +0.99%

31/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000157764

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.88M

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0P0000TRRJ Holdings

Comprehensive information about top holdings and Key Holding Information for the First Avenue Sanlam Collective Investments Equity (0P0000TRRJ) 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	2.950	2.960	0.010
Shares	97.050	97.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.861	10.595
Price to Book	1.752	1.630
Price to Sales	1.441	1.129
Price to Cash Flow	9.535	7.092
Dividend Yield	3.767	3.976
5 Years Earnings Growth	7.312	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	31.070	27.419
Technology	22.880	4.341
Consumer Defensive	21.420	11.083
Consumer Cyclical	9.580	14.954
Communication Services	5.870	13.151
Healthcare	3.670	3.824
Industrials	3.440	4.380
Basic Materials	2.080	20.367

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	14.98	-	-
Standard Bank Grp	ZAE000109815	7.66	24,665	-0.89%
Prosus	NL0013654783	7.22	52.60	-0.40%
FirstRand Ltd	ZAE000066304	6.91	7,436	-0.07%
Anheuser Busch Inbev	BE0974293251	5.27	53.40	-0.26%
Avi	ZAE000049433	3.64	9,335	-0.17%
Bid Corp	ZAE000216537	3.33	46,013	-0.24%
MTN Group	ZAE000042164	3.06	14,551	-2.86%
British American Tobacco	GB0002875804	2.65	4,156.0	-0.69%
Sanlam Ltd	ZAE000070660	2.46	8,964	-1.71%

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
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
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Sanlam Investment Management Inflat	10.33B	5.81	10.04	7.52
Sanlam Investment Management InflB4	10.33B	6.10	10.55	8.02

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