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Element Global Equity Sanlam Collective Investments Fund A (0P0000SO6I)

Johannesburg

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6.139 +0.060 +0.94%

19/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 62.31M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000149977

Asset Class: Equity

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0P0000SO6I Holdings

Comprehensive information about top holdings and Key Holding Information for the Element Global Equity Sanlam Collective Investment (0P0000SO6I) fund. Our Element Global Equity Sanlam Collective Investment 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	4.000	4.160	0.160
Stocks	96.000	96.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.244	18.074
Price to Book	3.079	3.054
Price to Sales	2.154	2.226
Price to Cash Flow	12.132	12.393
Dividend Yield	1.889	2.025
5 Years Earnings Growth	9.057	10.668

Sector Allocation

Name	Net %	Category Average
Technology	19.520	24.112
Industrials	15.220	11.408
Financial Services	13.110	16.377
Healthcare	12.780	12.977
Consumer Defensive	11.510	7.635
Communication Services	9.910	7.952
Basic Materials	9.830	3.924
Energy	6.350	3.485
Consumer Cyclical	1.030	10.734
Real Estate	0.380	2.722
Utilities	0.370	2.590

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total World Stock	US9220427424	6.90	123.82	-0.12%
Taiwan Semiconductor	US8740391003	4.66	200.95	-0.88%
Sandoz	CH1243598427	4.28	42.26	+0.00%
Netflix	US64110L1061	4.12	1,043.33	+0.72%
Microsoft	US5949181045	4.03	414.77	+1.25%
ProShares S&P 500 Dividend Aristocrats	-	3.89	-	-
Xero	NZXROE0001S2	3.73	184.32	-1.04%
Pfizer	US7170811035	3.68	25.89	+1.29%
Visa A	US92826C8394	3.68	355.23	-0.42%
Swissquote Group Holding SA	CH0010675863	3.67	433.60	+0.00%

Top Equity Funds by Element Investment Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund E	12.02B	12.38	8.48	9.59
Truffle MET Flexible Fund D	12.39B	12.25	8.36	9.50
Truffle MET Flexible Fund A	12.39B	11.93	8.05	9.03
Truffle MET Flexible Fund C	12.39B	12.12	8.23	9.37
Sanlam Investment Management InflB4	10.49B	0.85	8.38	8.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Element Global Eq.	6.139	+0.060	+0.94%
	VES/ARS	16.9562	-0.0708	-0.42%