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Perpetua Sanlam Collective Investments Balanced Fund A (0P00015QEX)

Johannesburg

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1.551 -0.004 -0.24%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000181194

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.1M

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0P00015QEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetua Sanlam Collective Inv BalA (0P00015QEX) fund. Our Perpetua Sanlam Collective Inv BalA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	62.790	62.790
Bonds	36.570	36.570
Other	4.170	4.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.353	12.757
Price to Book	1.675	1.838
Price to Sales	0.977	1.421
Price to Cash Flow	7.022	8.595
Dividend Yield	4.831	3.518
5 Years Earnings Growth	7.479	10.077

Sector Allocation

Name	Net %	Category Average
Financial Services	33.200	22.569
Basic Materials	16.810	13.063
Consumer Cyclical	13.180	12.843
Consumer Defensive	10.110	9.299
Communication Services	8.860	10.733
Technology	7.700	9.871
Healthcare	4.950	5.936
Industrials	3.170	5.678
Energy	2.020	2.080

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Perpetua Global Equity UCITS B USD Acc	IE00BG1D0T84	11.81	-	-
Nedgroup Investments Core Income Fund C10	ZAE000167904	11.69	1.003	0.02%
United States Treasury Notes 1.25%	-	4.45	-	-
Absa	ZAE000255915	4.30	19,460	+0.95%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.83	98.746	-0.31%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.12	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.04	-	-
Asc053 9.81700 200630	-	2.99	-	-
Old Mutual Institutional ST Intrst B2	ZAE000261749	2.61	-	-
NewGold Platinum	ZAE000177580	2.28	26,943	-1.48%

Top Equity Funds by Perpetua Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	15.06B	26.11	15.67	10.27
Truffle MET Flexible Fund C	15.06B	26.27	15.87	10.58
Truffle MET Flexible Fund D	14.41B	21.39	13.82	10.36
Sanlam General Equity R	10.84B	30.15	19.40	10.40
Sanlam Investment General Eq B4	10.84B	30.27	19.52	10.28

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