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Perpetua Sanlam Collective Investments Equity Fund D (0P00015QF9)

Johannesburg

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1.276 -0.005 -0.42%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181186

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.21M

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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	10.340
Price to Book	1.452	1.603
Price to Sales	0.752	1.099
Price to Cash Flow	7.056	7.255
Dividend Yield	4.498	4.007
5 Years Earnings Growth	12.702	12.090

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.420	20.119
Financial Services	25.270	27.347
Consumer Defensive	17.800	11.334
Communication Services	11.960	14.044
Consumer Cyclical	6.850	13.955
Industrials	3.390	4.428
Healthcare	2.930	3.838
Technology	2.270	4.253
Energy	1.110	2.697

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	47.59	-0.58%
Standard Bank Grp	ZAE000109815	6.91	22,820	+1.40%
British American Tobacco	GB0002875804	6.33	3,430.0	-0.38%
Absa	ZAE000255915	6.23	17,700	+3.65%
AngloGold Ashanti ADR	GB00BRXH2664	6.21	43.88	-5.35%
FirstRand Ltd	ZAE000066304	4.95	7,579	+1.01%
Anglo American PLC	GB00B1XZS820	3.87	-	-
Naspers	ZAE000325783	3.60	550,666	-0.16%
Northam Platinum Holdings	ZAE000298253	3.35	19,209.00	-3.23%
Gold Fields	ZAE000018123	3.12	40,405	-4.57%

Top Equity Funds by Perpetua Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.61B	14.39	10.74	9.36
Truffle MET Flexible Fund C	13.61B	14.47	10.93	9.68
Truffle MET Flexible Fund D	13.61B	6.12	10.08	9.22
Sanlam Investment Management InflB4	10.32B	4.20	9.64	7.93
Sanlam Investment Inflation Plus B1	10.32B	3.47	7.77	6.08

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