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Perpetua Sanlam Collective Investments Balanced Fund A1 (0P00015QEY)

Johannesburg

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1.368 -0.002 -0.12%

20/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 194.45M

Type: Fund

Market: South Africa

ISIN: ZAE000195996

Asset Class: Equity

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0P00015QEY Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetua Sanlam Collective Investments Balanced Fu (0P00015QEY) fund. Our Perpetua Sanlam Collective Investments Balanced Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	62.720	62.720	0.000
Bonds	35.520	35.520	0.000
Other	3.170	3.310	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.223	12.369
Price to Book	1.503	1.809
Price to Sales	0.758	1.370
Price to Cash Flow	6.442	8.339
Dividend Yield	4.989	3.626
5 Years Earnings Growth	9.824	10.798

Sector Allocation

Name	Net %	Category Average
Financial Services	37.370	22.769
Basic Materials	14.450	12.297
Consumer Defensive	13.180	9.227
Consumer Cyclical	12.250	11.230
Communication Services	8.100	12.153
Healthcare	5.430	6.437
Industrials	4.170	5.766
Technology	2.830	9.678
Energy	2.230	2.145

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Core Income Fund C10	ZAE000167904	13.36	1.005	0%
Perpetua Global Equity UCITS B USD Acc	IE00BG1D0T84	11.39	-	-
Absa	ZAE000255915	5.09	18,927	+1.42%
United States Treasury Notes 1.25%	-	4.98	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	4.08	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.49	-	-
Asc053 10.28300 200630	-	3.28	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.23	-	-
FirstRand Ltd	ZAE000066304	2.47	7,258	+0.57%
Standard Bank Grp	ZAE000109815	2.30	21,914	+1.03%

Top Equity Funds by Perpetua Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.4B	1.64	7.83	8.86
Truffle MET Flexible Fund C	12.4B	1.66	8.02	9.19
Truffle MET Flexible Fund D	12.4B	12.25	8.36	9.50
Sanlam Investment Management Inflat	10.48B	0.81	7.88	7.54
Sanlam Investment Management InflB4	10.48B	0.85	8.38	8.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetua Sanlam C.	1.368	-0.002	-0.12%