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Perpetua Sanlam Collective Investments Equity Fund D (0P00015QF9)

Johannesburg

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1.453 -0.016 -1.12%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181186

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.93M

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0P00015QF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetua Sanlam Collective Investments Equity Fund (0P00015QF9) fund. Our Perpetua Sanlam Collective Investments Equity Fund 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	1.880	2.200	0.320
Shares	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.174	10.665
Price to Book	1.540	1.636
Price to Sales	0.881	1.135
Price to Cash Flow	6.671	7.096
Dividend Yield	4.611	3.946
5 Years Earnings Growth	13.459	12.714

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.900	20.575
Financial Services	25.360	27.307
Consumer Defensive	15.210	11.026
Consumer Cyclical	12.070	15.106
Communication Services	8.810	13.084
Healthcare	2.790	3.856
Industrials	2.750	4.339
Technology	2.120	4.285
Energy	0.990	2.654

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	7.83	59.26	-4.20%
AngloGold Ashanti ADR	GB00BRXH2664	6.36	71.93	-0.46%
Standard Bank Grp	ZAE000109815	5.87	25,600	+1.40%
Absa	ZAE000255915	5.70	19,460	+0.95%
FirstRand Ltd	ZAE000066304	5.05	8,129	+0.63%
British American Tobacco	GB0002875804	4.91	3,845.0	+0.37%
Naspers Ltd Class N	ZAE000325783	3.93	-	-
Northam Platinum Holdings	ZAE000298253	3.71	29,144.00	-2.20%
Anglo American	GB00BTK05J60	3.08	2,880.0	-2.80%
Gold Fields	ZAE000018123	2.79	69,527	-2.39%

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 Investment General Eq B6	10.84B	30.60	19.94	10.64
Sanlam General Equity R	10.84B	30.15	19.40	10.40

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