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

Johannesburg

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3.853 -0.002 -0.05%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000213260

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.5M

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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	1.390	1.560	0.170
Shares	97.780	97.780	0.000
Convertible	0.010	0.010	0.000
Preferred	0.210	0.210	0.000
Other	0.610	0.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.248	12.834
Price to Book	1.236	2.056
Price to Sales	0.951	1.625
Price to Cash Flow	7.214	8.884
Dividend Yield	3.123	3.568
5 Years Earnings Growth	8.674	10.533

Sector Allocation

Name	Net %	Category Average
Financial Services	17.590	22.180
Consumer Defensive	14.950	9.322
Healthcare	14.830	6.455
Technology	12.230	10.460
Communication Services	12.040	12.212
Energy	9.180	3.281
Industrials	7.850	7.398
Basic Materials	5.970	11.299
Consumer Cyclical	4.390	13.716
Real Estate	0.490	9.098
Utilities	0.490	1.224

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Value	US9229087443	6.50	173.02	+0.99%
iShares Global Healthcare	US4642873255	5.67	86.82	+0.99%
Naspers	ZAE000325783	5.19	535,839	-1.12%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	5.02	60.27	+0.22%
British American Tobacco	GB0002875804	4.75	3,520.0	+0.66%
Qualcomm	US7475251036	4.28	149.24	+1.14%
Synchrony Financial	US87165B1035	4.02	59.22	+3.08%
Brighthouse Financial	US10922N1037	3.90	59.31	+2.12%
Anheuser Busch ADR	US03524A1088	3.39	71.01	+0.10%
Alphabet A	US02079K3059	3.36	173.68	+3.25%

Top Equity Funds by Imalivest (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.49B	14.39	10.74	9.36
Truffle MET Flexible Fund C	13.49B	14.47	10.93	9.68
Truffle MET Flexible Fund D	13.49B	6.12	10.08	9.22
Sanlam Investment Management InflB4	10.35B	4.20	9.64	7.93
Sanlam Investment Inflation Plus B1	10.35B	3.47	7.77	6.08

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