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Perpetua Sanlam Collective Investments Equity Fund A1 (0P00015QF5)

Johannesburg

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1.184 +0.002 +0.20%

21/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 128.61M

Type: Fund

Market: South Africa

ISIN: ZAE000196028

Asset Class: Equity

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0P00015QF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetua Sanlam Collective Investments Equity Fund (0P00015QF5) 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	0.840	0.970	0.130
Stocks	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.523	10.313
Price to Book	1.460	1.597
Price to Sales	0.719	1.093
Price to Cash Flow	6.496	7.044
Dividend Yield	4.771	4.065
5 Years Earnings Growth	13.377	12.494

Sector Allocation

Name	Net %	Category Average
Financial Services	25.430	27.875
Basic Materials	24.450	18.826
Consumer Defensive	20.000	10.818
Communication Services	10.970	15.795
Consumer Cyclical	8.780	12.890
Industrials	3.740	4.681
Healthcare	3.320	4.084
Technology	2.140	4.579
Energy	1.160	2.701

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	6.94	45.98	+1.95%
Absa	ZAE000255915	6.93	18,927	+1.42%
British American Tobacco	GB0002875804	6.72	2,965.0	-2.31%
Standard Bank Grp	ZAE000109815	6.41	21,914	+1.03%
FirstRand Ltd	ZAE000066304	5.25	7,258	+0.57%
Anglo American	GB00B1XZS820	4.42	2,440.0	+0.45%
AngloGold Ashanti ADR	GB00BRXH2664	4.20	31.64	-1.19%
SPAR Group	ZAE000058517	3.63	14,355	-0.51%
Naspers	ZAE000325783	3.35	493,762	+1.56%
Anheuser Busch Inbev	BE0974293251	3.04	51.62	+1.98%

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 InflB4	10.46B	0.85	8.38	8.04
Sanlam Investment Inflation Plus B1	10.46B	0.70	6.53	6.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetua Sanlam C.	1.184	+0.002	+0.20%
	Psagot Tel Aviv M.	355.020	0.000	0.00%