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Imalivest Sanlam Collective Investments Worldwide Equity Fund B (0P00017CEY)

Johannesburg

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3.625 -0.040 -1.04%

15/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 52.28M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000213252

Asset Class: Equity

General
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0P00017CEY Holdings

Comprehensive information about top holdings and Key Holding Information for the Imalivest Sanlam Collective Investments Balanced F (0P00017CEY) fund. Our Imalivest Sanlam Collective Investments Balanced F 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	5.230	6.590	1.360
Stocks	94.270	94.270	0.000
Preferred	0.020	0.020	0.000
Other	0.510	0.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.850	17.890
Price to Book	1.984	2.922
Price to Sales	1.669	2.145
Price to Cash Flow	9.185	12.060
Dividend Yield	2.717	2.073
5 Years Earnings Growth	10.698	11.245

Sector Allocation

Name	Net %	Category Average
Technology	25.090	22.905
Financial Services	16.480	15.771
Healthcare	13.410	13.988
Industrials	9.890	11.773
Consumer Cyclical	9.130	10.500
Communication Services	8.260	7.511
Energy	6.240	3.765
Consumer Defensive	4.740	8.030
Basic Materials	3.760	4.309
Utilities	1.630	2.682
Real Estate	1.370	2.794

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500	US9229083632	19.26	538.50	-1.29%
iShares Core MSCI EAFE	US46432F8427	8.33	71.87	-0.36%
Imalivest Sanlam Collective Investments Worldwide	ZAE000213260	6.29	3.675	-0.36%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	6.21	4,057.5	-0.37%
Invesco NASDAQ 100	US46138G6492	5.91	204.35	-2.38%
Novo Nordisk ADR	US6701002056	5.28	101.74	-3.40%
Vanguard Value	US9229087443	4.60	176.14	-0.34%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.01	53.74	-0.79%
UBS Group	CH0244767585	2.95	28.07	-0.74%
Microsoft	US5949181045	2.69	415.00	-2.79%

Top Equity Funds by Imalivest (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.47B	11.30	8.66	9.74
Truffle MET Flexible Fund E	11.47B	11.40	8.78	9.83
Truffle MET Flexible Fund A	11.47B	11.03	8.34	9.27
Truffle MET Flexible Fund C	11.47B	11.19	8.53	9.61
Truffle Sanlam Collect Inv Flex C2	11.47B	11.19	8.53	9.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imalivest Sanlam .	3.625	-0.040	-1.04%