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Perpetua Sanlam Collective Investments Equity Fund D (0P00015QF9)

Johannesburg

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1.326 +0.009 +0.70%

21/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181186

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.75M

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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	10.588
Price to Book	1.540	1.630
Price to Sales	0.881	1.128
Price to Cash Flow	6.671	7.084
Dividend Yield	4.611	3.979
5 Years Earnings Growth	13.459	12.635

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.900	20.352
Financial Services	25.360	27.415
Consumer Defensive	15.210	11.096
Consumer Cyclical	12.070	14.971
Communication Services	8.810	13.147
Healthcare	2.790	3.811
Industrials	2.750	4.382
Technology	2.120	4.359
Energy	0.990	2.717

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	53.61	+1.92%
AngloGold Ashanti ADR	GB00BRXH2664	6.36	54.99	+1.78%
Standard Bank Grp	ZAE000109815	5.87	25,500	+2.29%
Absa	ZAE000255915	5.70	19,316	+3.18%
FirstRand Ltd	ZAE000066304	5.05	7,807	+1.63%
British American Tobacco	GB0002875804	4.91	4,315.0	-1.78%
Naspers	ZAE000325783	3.93	581,192	+2.47%
Northam Platinum Holdings	ZAE000298253	3.71	20,648.00	+0.23%
Anglo American	GB00BTK05J60	3.08	2,201.0	+0.92%
Gold Fields	ZAE000018123	2.79	53,974	-0.57%

Top Equity Funds by Perpetua Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.22B	19.17	13.79	10.03
Truffle MET Flexible Fund A	14.22B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.22B	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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