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

Johannesburg

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4.061 -0.002 -0.04%

25/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000213260

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.63M

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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	1.010	1.620	0.610
Shares	98.700	98.700	0.000
Convertible	0.010	0.010	0.000
Preferred	0.220	0.220	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.491	12.988
Price to Book	1.496	2.078
Price to Sales	1.090	1.622
Price to Cash Flow	8.910	8.951
Dividend Yield	2.774	3.578
5 Years Earnings Growth	9.511	10.503

Sector Allocation

Name	Net %	Category Average
Financial Services	17.670	22.211
Consumer Defensive	17.130	9.324
Healthcare	16.440	6.264
Communication Services	12.350	11.969
Technology	11.510	10.577
Industrials	8.210	7.378
Energy	6.710	3.228
Basic Materials	5.800	11.315
Consumer Cyclical	2.930	13.997
Utilities	0.650	1.225
Real Estate	0.600	9.436

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard Value	US9229087443	9.11	180.66	+0.43%
iShares Global Healthcare	US4642873255	5.98	87.47	+0.39%
Naspers	ZAE000325783	5.73	581,690	-1.52%
British American Tobacco	GB0002875804	5.41	3,900.0	-0.33%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.40	62.45	-1.34%
Brighthouse Financial	US10922N1037	4.38	50.21	+1.29%
Qualcomm	US7475251036	4.25	158.40	-0.28%
CVS Health Corp	US1266501006	4.19	60.70	+3.32%
Anheuser Busch ADR	US03524A1088	4.14	70.20	+0.16%
iShares Core MSCI EAFE	US46432F8427	3.76	84.76	-0.13%

Top Equity Funds by Imalivest (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	14.08B	16.99	13.68	9.71
Truffle MET Flexible Fund C	14.08B	17.09	13.88	10.03
Truffle MET Flexible Fund D	14.08B	17.15	14.01	10.15
Sanlam Investment Management InflB7	10.33B	5.03	10.73	7.78
Sanlam Investment Management Inflat	10.33B	4.91	10.48	7.53

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