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Perpetua Sanlam Collective Investments Balanced Fund A (0P00015QEX)

Johannesburg

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1.289 0.000 0%

28/06 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000181194

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.33M

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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

Name	Net %	Long %	Short %
Cash	8.110	10.500	2.390
Shares	53.100	53.100	0.000
Bonds	35.770	35.770	0.000
Other	3.030	3.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.137	11.823
Price to Book	1.408	1.635
Price to Sales	0.790	1.260
Price to Cash Flow	6.179	7.625
Dividend Yield	3.974	4.165
5 Years Earnings Growth	8.618	11.171

Sector Allocation

Name	Net %	Category Average
Financial Services	28.620	20.547
Consumer Cyclical	18.070	10.096
Basic Materials	11.960	14.275
Consumer Defensive	11.180	10.186
Communication Services	10.370	12.678
Healthcare	8.580	6.859
Technology	5.290	9.341
Industrials	4.670	5.852
Energy	1.260	2.572

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Perpetua Global Equity UCITS B USD Acc	IE00BG1D0T84	15.79	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	7.70	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	5.82	-	-
United States Treasury Notes 1.25%	-	5.32	-	-
Nedgroup Investments Core Income Fund C10	ZAE000167904	4.47	1.006	0%
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.78	91.81	+0.47%
Asc053 10.90000 200630	-	2.90	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.85	-	-
Absa	ZAE000255915	1.83	15,845	+3.04%
NewGold Platinum	ZAE000177580	1.71	17,538	-0.60%

Top Equity Funds by Perpetua Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Investment Management InflB9	12.61B	-1.47	6.13	8.18
Sanlam Investment Management Bal B9	12.33B	3.81	2.91	8.00
Sanlam Investment Inflation Plus B1	11.61B	1.66	6.01	5.81
Sanlam Investment Management InflB4	11.61B	2.39	7.85	7.65
Sanlam Investment Management InflB6	11.61B	2.52	8.13	7.89

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	Perpetua Sanlam C.	1.289	0.000	0%