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

Johannesburg

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3.965 +0.014 +0.35%

29/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000078994

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.75M

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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	0.480	1.180	0.700
Shares	99.490	99.490	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.867	18.535
Price to Book	2.975	3.047
Price to Sales	2.387	2.263
Price to Cash Flow	13.987	12.096
Dividend Yield	2.024	2.054
5 Years Earnings Growth	9.284	9.702

Sector Allocation

Name	Net %	Category Average
Technology	28.730	24.211
Industrials	17.440	12.065
Financial Services	16.280	16.946
Communication Services	9.440	8.118
Healthcare	7.960	12.227
Consumer Cyclical	7.060	10.444
Basic Materials	4.260	3.945
Consumer Defensive	3.950	7.393
Energy	1.930	3.349
Utilities	1.720	2.510
Real Estate	1.250	2.781

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	583.92	-0.26%
iShares Core MSCI EAFE	US46432F8427	11.13	83.20	-0.25%
iShares Core MSCI World UCITS	IE00B4L5Y983	9.95	120.29	+0.04%
ishares S&P 500	US4642872000	7.15	638.40	-0.24%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	6.97	4,785.3	-0.07%
Invesco NASDAQ 100	US46138G6492	6.77	233.54	-0.15%
VanEck Defense A USD Acc	IE000YYE6WK5	3.36	50.21	-0.10%
UBS Group	CH0244767585	3.20	30.90	+0.91%
Parker-Hannifin	US7010941042	2.84	734.86	-0.57%
Invesco PHLX Semiconductor	US46138G6153	2.76	45.20	+0.11%

Top Equity Funds by Imalivest (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	14B	16.99	13.68	9.71
Truffle MET Flexible Fund C	14B	17.09	13.88	10.03
Truffle MET Flexible Fund D	14B	17.15	14.01	10.15
Sanlam Investment Management Inflat	10.33B	4.91	10.48	7.53
Sanlam Investment Inflation Plus B1	10.33B	4.26	9.09	6.18

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