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Imalivest Sanlam Collective Investments Worldwide Flexible Fund B (0P00017CEZ)

Johannesburg

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4.152 +0.025 +0.60%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000213260

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.5M

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0P00017CEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Imalivest Sanlam Collective Investments Worldwide (0P00017CEZ) fund. Our Imalivest Sanlam Collective Investments Worldwide 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	1.870	2.930	1.060
Shares	98.100	98.100	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.935	13.099
Price to Book	1.673	2.090
Price to Sales	1.138	1.639
Price to Cash Flow	9.143	8.925
Dividend Yield	2.621	3.545
5 Years Earnings Growth	8.856	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	18.850	22.105
Consumer Defensive	18.130	9.351
Healthcare	16.140	6.190
Consumer Cyclical	9.670	13.945
Technology	9.190	10.657
Communication Services	7.410	11.934
Industrials	6.930	7.367
Basic Materials	6.340	11.535
Energy	5.220	3.170
Utilities	1.260	1.272
Real Estate	0.850	9.390

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vanguard Value	US9229087443	17.93	183.22	+0.04%
iShares Core MSCI EAFE	US46432F8427	8.15	85.51	-0.62%
Naspers	ZAE000325783	6.67	573,018	-1.35%
British American Tobacco	GB0002875804	5.75	4,156.0	-0.69%
iShares Global Healthcare	US4642873255	5.20	87.66	+0.47%
Anheuser Busch ADR	US03524A1088	4.27	62.67	+0.05%
CVS Health Corp	US1266501006	3.93	73.15	+1.40%
Synchrony Financial	US87165B1035	3.79	76.34	-0.31%
Qualcomm	US7475251036	3.39	160.73	-0.04%
Brighthouse Financial	US10922N1037	3.25	47.26	+1.16%

Top Equity Funds by Imalivest (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
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
Sanlam Investment Management InflB4	10.33B	6.10	10.55	8.02
Sanlam Investment Inflation Plus B1	10.33B	5.04	8.66	6.17

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