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Imalivest Sanlam Collective Investments Worldwide Equity Fund A2 (0P0000IRCI)

Johannesburg

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3.721 +0.030 +0.80%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000078994

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.58M

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0P0000IRCI Holdings

Comprehensive information about top holdings and Key Holding Information for the Imalivest Sanlam Collect Inv Bal A2 (0P0000IRCI) fund. Our Imalivest Sanlam Collect Inv Bal A2 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	0.670	1.110	0.440
Shares	99.290	99.290	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.906	17.915
Price to Book	2.749	2.972
Price to Sales	2.245	2.201
Price to Cash Flow	12.958	11.880
Dividend Yield	2.092	2.072
5 Years Earnings Growth	10.285	10.147

Sector Allocation

Name	Net %	Category Average
Technology	29.950	23.476
Financial Services	16.650	16.982
Industrials	15.360	11.807
Healthcare	8.900	12.962
Communication Services	8.530	7.910
Consumer Cyclical	7.170	10.506
Basic Materials	4.200	3.972
Consumer Defensive	4.110	7.522
Energy	2.140	3.499
Utilities	1.740	2.561
Real Estate	1.260	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: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500	US9229083632	19.92	544.91	+0.58%
iShares Core MSCI EAFE	US46432F8427	11.62	83.53	+1.17%
iShares Core MSCI World UCITS	IE00B4L5Y983	8.18	112.89	+0.23%
Invesco NASDAQ 100	US46138G6492	7.64	215.43	+0.79%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	7.23	4,645.3	+0.16%
ishares S&P 500	US4642872000	5.59	595.59	+0.58%
UBS Group	CH0244767585	3.34	26.13	-0.23%
VanEck Defense A USD Acc	IE000YYE6WK5	3.00	46.98	-0.02%
Parker-Hannifin	US7010941042	2.84	660.30	-0.66%
Microsoft	US5949181045	2.43	461.97	+0.35%

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 Inflation Plus B1	10.4B	2.67	7.49	6.03
Sanlam Investment Management InflB4	10.4B	3.25	9.35	7.87

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