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Perpetua Sanlam Collective Investments Balanced Fund E (0P00015QF3)

Johannesburg

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1.454 +0.009 +0.59%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000196010

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.31M

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0P00015QF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetua Sanlam Collective Investments Balanced Fu (0P00015QF3) fund. Our Perpetua Sanlam Collective Investments Balanced Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	64.540	64.540	0.000
Bonds	34.060	34.060	0.000
Other	3.780	3.930	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.455	12.450
Price to Book	1.510	1.810
Price to Sales	0.859	1.387
Price to Cash Flow	6.855	8.769
Dividend Yield	4.695	3.587
5 Years Earnings Growth	7.433	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	35.390	22.825
Basic Materials	18.130	12.590
Consumer Cyclical	12.430	12.426
Consumer Defensive	11.190	9.458
Communication Services	8.600	11.157
Healthcare	5.370	6.089
Industrials	3.870	5.739
Technology	2.920	9.635
Energy	2.100	2.065

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Core Income Fund C10	ZAE000167904	12.69	1.005	0.02%
Perpetua Global Equity UCITS B USD Acc	IE00BG1D0T84	11.95	-	-
United States Treasury Notes 1.25%	-	4.96	-	-
Absa	ZAE000255915	4.68	17,776	+1.31%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.89	93.412	+0.08%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.31	-	-
Asc053 10.05800 200630	-	3.24	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.11	-	-
Standard Bank Grp	ZAE000109815	2.46	23,206	+2.23%
FirstRand Ltd	ZAE000066304	2.31	7,667	+2.35%

Top Equity Funds by Perpetua Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.88B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.88B	17.09	13.88	10.03
Truffle MET Flexible Fund D	13.88B	17.15	14.01	10.15
Sanlam Investment Management InflB6	10.33B	5.30	11.28	8.29
Sanlam Investment Management InflB7	10.33B	5.03	10.73	7.78

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