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Perpetua Sanlam Collective Investments Equity Fund D (0P00015QF9)

Johannesburg

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1.305 -0.007 -0.54%

25/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181186

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.25M

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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	0.630	0.720	0.090
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.580	10.482
Price to Book	1.452	1.617
Price to Sales	0.752	1.114
Price to Cash Flow	7.056	7.141
Dividend Yield	4.498	3.994
5 Years Earnings Growth	12.702	12.310

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.420	20.285
Financial Services	25.270	27.393
Consumer Defensive	17.800	11.181
Consumer Cyclical	10.470	14.733
Communication Services	8.340	13.253
Industrials	3.390	4.390
Healthcare	2.930	3.835
Technology	2.270	4.266
Energy	1.110	2.656

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	7.49	51.53	-0.71%
Standard Bank Grp	ZAE000109815	6.91	22,844	-1.11%
British American Tobacco	GB0002875804	6.33	3,900.0	-0.33%
Absa	ZAE000255915	6.23	17,481	-0.96%
AngloGold Ashanti ADR	GB00BRXH2664	6.21	50.16	-0.71%
FirstRand Ltd	ZAE000066304	4.95	7,499	0.00%
Anglo American PLC	GB00B1XZS820	3.87	-	-
Naspers	ZAE000325783	3.60	581,690	-1.52%
Northam Platinum Holdings	ZAE000298253	3.35	22,450.00	-2.11%
Gold Fields	ZAE000018123	3.12	43,370	-0.76%

Top Equity Funds by Perpetua Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.08B	17.15	14.01	10.15
Truffle MET Flexible Fund A	14.08B	16.99	13.68	9.71
Truffle MET Flexible Fund C	14.08B	17.09	13.88	10.03
Sanlam Investment Management InflB4	10.33B	5.15	10.99	8.03
Sanlam Investment Inflation Plus B1	10.33B	4.26	9.09	6.18

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