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

Johannesburg

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3.977 +0.020 +0.50%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000213252

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.84M

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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	0.510	1.210	0.700
Shares	99.460	99.460	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.887	18.758
Price to Book	2.979	3.074
Price to Sales	2.393	2.290
Price to Cash Flow	14.006	12.204
Dividend Yield	2.019	2.034
5 Years Earnings Growth	9.282	9.715

Sector Allocation

Name	Net %	Category Average
Technology	29.000	24.567
Industrials	17.420	12.149
Financial Services	16.230	16.878
Communication Services	9.470	8.153
Healthcare	7.900	12.037
Consumer Cyclical	7.000	10.303
Basic Materials	4.250	3.923
Consumer Defensive	3.870	7.262
Energy	1.920	3.329
Utilities	1.700	2.533
Real Estate	1.230	2.763

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500	US9229083632	19.13	593.08	-0.58%
iShares Core MSCI EAFE	US46432F8427	11.13	85.51	-0.62%
iShares Core MSCI World UCITS	IE00B4L5Y983	9.95	122.71	+0.29%
ishares S&P 500	US4642872000	7.15	648.32	-0.59%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	6.97	4,710.0	+0.10%
Invesco NASDAQ 100	US46138G6492	6.77	234.81	-1.17%
VanEck Defense A USD Acc	IE000YYE6WK5	3.36	49.95	+0.94%
UBS Group	CH0244767585	3.20	32.33	-0.15%
Parker-Hannifin	US7010941042	2.84	759.35	-0.98%
Invesco PHLX Semiconductor	US46138G6153	2.76	44.66	-3.12%

Top Equity Funds by Imalivest (Pty) Ltd

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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Recent Quotes

Name	Price	Chg.	Chg. %
Imalivest Sanlam .	3.977	+0.020	+0.50%
UBS (Lux) Bond SI.	0.022	0.000	0.00%
Old Mutual Flexib.	25.919	+0.024	+0.09%
Vertolety Rossii .	99.59	-0.42	-0.42%
Fondo Banorte Ixe.	3.240	-0.010	-0.34%
ACESSO KAPITALO K.	14.758	+0.001	+0.00%
SG Intesa SanPaol.	59.550	0.000	0.00%
BRADESCO FUNDO DE.	3.789	+0.001	+0.02%