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Perpetua Sanlam Collective Investments Equity Fund D (0P00015QF9)

Johannesburg

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1.281 +0.010 +0.79%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181186

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.77M

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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	10.336
Price to Book	1.452	1.602
Price to Sales	0.752	1.098
Price to Cash Flow	7.056	7.249
Dividend Yield	4.498	3.993
5 Years Earnings Growth	12.702	12.211

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.420	20.029
Financial Services	25.270	27.281
Consumer Defensive	17.800	11.323
Communication Services	11.960	14.251
Consumer Cyclical	6.850	13.861
Industrials	3.390	4.449
Healthcare	2.930	3.872
Technology	2.270	4.304
Energy	1.110	2.676

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	47.40	+0.92%
Standard Bank Grp	ZAE000109815	6.91	23,172	-0.31%
British American Tobacco	GB0002875804	6.33	3,497.0	+3.13%
Absa	ZAE000255915	6.23	17,425	-0.13%
AngloGold Ashanti ADR	GB00BRXH2664	6.21	47.09	+2.08%
FirstRand Ltd	ZAE000066304	4.95	7,520	+0.94%
Anglo American	GB00B1XZS820	3.87	2,293.5	+2.69%
Naspers	ZAE000325783	3.60	541,883	+1.25%
Northam Platinum Holdings	ZAE000298253	3.35	15,879.00	+6.23%
Gold Fields	ZAE000018123	3.12	45,880	+2.64%

Top Equity Funds by Perpetua Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.18B	10.70	10.45	8.90
Truffle MET Flexible Fund C	13.18B	10.76	10.64	9.23
Truffle MET Flexible Fund D	13.18B	6.12	10.08	9.22
Sanlam Investment Management InflB4	10.4B	3.25	9.35	7.87
Sanlam Investment Inflation Plus B1	10.4B	2.67	7.49	6.03

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