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Perpetua Sanlam Collective Investments Balanced Fund E (0P00015QF3)

Johannesburg

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1.484 -0.001 -0.06%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000196010

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.72M

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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 %
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	12.669
Price to Book	1.675	1.831
Price to Sales	0.977	1.405
Price to Cash Flow	7.022	8.610
Dividend Yield	4.831	3.545
5 Years Earnings Growth	7.479	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	33.200	22.642
Basic Materials	16.810	12.965
Consumer Cyclical	13.180	12.822
Consumer Defensive	10.110	9.410
Communication Services	8.860	10.737
Technology	7.700	9.863
Healthcare	4.950	5.948
Industrials	3.170	5.658
Energy	2.020	2.061

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	1.007	0.02%
United States Treasury Notes 1.25%	-	4.45	-	-
Absa	ZAE000255915	4.30	18,880	-1.51%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.83	95.548	-0.03%
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	22,824	+0.22%

Top Equity Funds by Perpetua Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Truffle MET Flexible Fund A	14.41B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.41B	19.09	13.65	9.90
Sanlam Investment Management InflB4	10.33B	6.10	10.55	8.02
Sanlam Investment Inflation Plus B1	10.33B	5.04	8.66	6.17

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