Breaking News
Get 60% Off 0
Black Friday is Now! Don’t miss out on up to 60% OFF InvestingPro
CLAIM SALE
Close

Perpetua Sanlam Collective Investments Equity Fund E (0P00015QFA)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.175 +0.004    +0.32%
29/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000196044 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 127.2M
Perpetua Sanlam Collective Investments Equity Fund 1.175 +0.004 +0.32%

0P00015QFA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Perpetua Sanlam Collective Investments Equity Fund (0P00015QFA) fund. Our Perpetua Sanlam Collective Investments Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.980 5.070 0.090
Shares 95.020 95.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.209 10.493
Price to Book 1.577 1.604
Price to Sales 0.799 1.093
Price to Cash Flow 5.209 4.859
Dividend Yield 4.439 4.145
5 Years Earnings Growth 12.503 12.623

Sector Allocation

Name  Net % Category Average
Financial Services 27.320 27.704
Basic Materials 21.860 20.108
Consumer Defensive 19.760 10.202
Communication Services 11.270 15.748
Consumer Cyclical 10.300 12.227
Healthcare 3.910 4.419
Industrials 2.710 4.709
Technology 1.590 4.168
Energy 1.260 2.487

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Prosus NL0013654783 6.57 38.55 +1.69%
  Standard Bank Grp ZAE000109815 6.42 23,688 -0.65%
  Absa ZAE000255915 5.99 17,250 -0.18%
  British American Tobacco GB0002875804 5.81 2,988.0 +0.27%
  FirstRand Ltd ZAE000066304 5.27 7,694 -2.58%
  AngloGold Ashanti ADR GB00BRXH2664 4.28 24.94 +0.61%
  Anglo American GB00B1XZS820 4.08 2,520.5 +5.42%
  SPAR Group ZAE000058517 3.52 14,347 +2.25%
  Tsogo Sun ZAE000273116 3.49 1,059 -1.49%
  Anheuser Busch Inbev BE0974293251 3.20 50.94 -0.20%

Top Equity Funds by Perpetua Investment Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund D 11.64B 11.30 8.66 9.74
  Truffle MET Flexible Fund E 11.64B 11.40 8.78 9.83
  Truffle Sanlam Collect Inv Flex C2 11.64B 11.19 8.53 9.62
  Truffle MET Flexible Fund A 11.64B 11.03 8.34 9.27
  Truffle MET Flexible Fund C 11.64B 11.19 8.53 9.61
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00015QFA Comments

Write your thoughts about Perpetua Sanlam Collective Investments Equity Fund E
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email