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Imalivest Sanlam Collective Investments Worldwide Equity Fund B (0P00017CEY)

Johannesburg

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3.734 +0.030 +0.80%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000213252

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.58M

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0P00017CEY Holdings

Comprehensive information about top holdings and Key Holding Information for the Imalivest Sanlam Collective Investments Balanced F (0P00017CEY) fund. Our Imalivest Sanlam Collective Investments Balanced F 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	4.400	4.630	0.230
Shares	95.570	95.570	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.873	17.915
Price to Book	2.792	2.972
Price to Sales	2.248	2.201
Price to Cash Flow	13.496	11.880
Dividend Yield	2.122	2.072
5 Years Earnings Growth	9.875	10.147

Sector Allocation

Name	Net %	Category Average
Technology	31.820	23.476
Financial Services	15.830	16.982
Healthcare	10.390	12.962
Industrials	10.250	11.807
Communication Services	9.000	7.910
Consumer Cyclical	7.550	10.506
Consumer Defensive	4.170	7.522
Energy	4.160	3.499
Basic Materials	3.720	3.972
Utilities	1.800	2.561
Real Estate	1.300	2.758

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500	US9229083632	20.28	544.61	+0.53%
iShares Core MSCI EAFE	US46432F8427	10.49	83.44	+1.07%
Invesco NASDAQ 100	US46138G6492	9.14	215.41	+0.78%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	6.29	4,645.3	+0.16%
ishares S&P 500	US4642872000	5.34	595.29	+0.53%
Vanguard Value	US9229087443	4.94	171.63	+0.14%
UBS Group	CH0244767585	3.21	26.13	-0.23%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.19	60.91	+1.11%
Novo Nordisk ADR	US6701002056	3.12	72.71	+1.69%
Microsoft	US5949181045	2.92	461.56	+0.26%

Top Equity Funds by Imalivest (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.18B	10.70	10.45	8.90
Truffle MET Flexible Fund C	13.18B	10.76	10.64	9.23
Truffle MET Flexible Fund D	13.18B	6.12	10.08	9.22
Sanlam Investment Management InflB4	10.4B	3.25	9.35	7.87
Sanlam Investment Inflation Plus B1	10.4B	2.67	7.49	6.03

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