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Element Real Income Sanlam Collective Investments Fund C (0P0000JZ1R)

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2.394 -0.003    -0.12%
07:00:00 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 65.45M
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000093589 
Asset Class:  Equity
Element Real Income Sanlam Collective Investments 2.394 -0.003 -0.12%

0P0000JZ1R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Element Real Income Sanlam Collective Investments (0P0000JZ1R) fund. Our Element Real Income Sanlam Collective Investments 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 7.760 7.900 0.140
Stocks 48.360 48.430 0.070
Bonds 43.440 43.440 0.000
Other 0.440 0.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.151 12.347
Price to Book 1.919 1.633
Price to Sales 1.344 1.601
Price to Cash Flow 6.719 7.087
Dividend Yield 3.349 4.165
5 Years Earnings Growth 11.154 11.560

Sector Allocation

Name  Net % Category Average
Basic Materials 18.640 12.624
Industrials 16.140 6.091
Financial Services 14.140 21.082
Consumer Defensive 13.720 9.144
Healthcare 9.830 6.076
Technology 8.600 9.058
Consumer Cyclical 6.190 10.262
Energy 6.130 2.549
Communication Services 6.080 10.969
Real Estate 0.290 18.064
Utilities 0.230 1.268

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Element Global Equity Sanlam Collective Investment ZAE000149977 25.96 5.745 +0.06%
Element Earth Equity SCI B ZAE000077376 23.53 - -
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% ZAG000016320 13.10 - -
  ZAGOVT 8 31-Jan-2030 ZAG000106998 10.98 95.14 +0.04%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 10.94 - -
REPUBLIC OF SOUTH AFRICA 31/01/25 2% ZAG000096587 4.76 - -
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% ZAG000107012 3.08 - -
  1nvest ICE US Treasury Short Bond Index Feeder ZAE000313391 1.41 1,798 +1.87%
Element Balanced SCI B ZAE000141677 1.26 - -

Top Equity Funds by Element Investment Managers (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund D 11.57B 11.30 8.66 9.74
  Truffle MET Flexible Fund E 11.57B 11.40 8.78 9.83
  Truffle MET Flexible Fund A 11.57B 11.03 8.34 9.27
  Truffle MET Flexible Fund C 11.57B 11.19 8.53 9.61
  Truffle Sanlam Collect Inv Flex C2 11.57B 11.19 8.53 9.62
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