Breaking News
Subscribe Now 0
💥 Fed cuts sparks mid cap boom! ProPicks AI scores with 4 stocks +23% each. Get October’s update first. Pick Stocks with AI
Close

Imalivest Sanlam Collective Investments Worldwide Flexible Fund A2 (0P0000JZ2D)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
3.537 +0.020    +0.49%
01:00:00 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 402.65M
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000123568 
Asset Class:  Equity
Imalivest MET Worldwide Flexible Fund A 3.537 +0.020 +0.49%

0P0000JZ2D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Imalivest MET Worldwide Flexible Fund A (0P0000JZ2D) fund. Our Imalivest MET Worldwide Flexible Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.160 2.500 0.340
Stocks 97.850 97.850 0.000
Convertible 0.010 0.010 0.000
Preferred 0.250 0.250 0.000
Other 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.230 12.999
Price to Book 1.328 1.820
Price to Sales 0.960 1.551
Price to Cash Flow 4.372 7.498
Dividend Yield 3.036 3.928
5 Years Earnings Growth 11.631 12.183

Sector Allocation

Name  Net % Category Average
Healthcare 16.210 7.101
Financial Services 15.310 21.311
Consumer Defensive 13.990 8.974
Technology 13.900 10.753
Communication Services 10.170 12.270
Energy 9.460 3.863
Industrials 8.160 6.988
Consumer Cyclical 6.250 12.312
Basic Materials 5.570 12.459
Real Estate 0.490 8.749
Utilities 0.490 1.239

Region Allocation

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

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Vanguard Value US9229087443 6.39 173.95 +0.32%
  iShares Global Healthcare US4642873255 5.67 97.82 -0.20%
  Qualcomm US7475251036 5.13 170.13 -1.47%
  iShares Core MSCI Japan IMI UCITS ETF USD IE00B4L5YX21 5.11 57.40 -1.29%
Naspers Ltd ZAE000015889 4.24 - -
  Synchrony Financial US87165B1035 3.85 49.65 +1.24%
  British American Tobacco GB0002875804 3.77 2,774.0 +0.43%
  Samsung Electronics DRC US7960508882 3.42 1,227.00 -0.49%
  Brighthouse Financial US10922N1037 3.26 44.63 +0.77%
  FedEx US31428X1063 3.24 267.55 +0.46%

Top Equity Funds by Imalivest (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sanlam Investment Management Inflat 11.57B 7.33 7.95 7.50
  Sanlam Investment Inflation Plus B1 11.57B 6.42 6.60 6.15
  Sanlam Investment Management InflB4 11.57B 7.66 8.45 7.99
  Sanlam Investment Management InflB6 11.57B 7.86 8.73 8.24
  Sanlam Investment Management InflB7 11.57B 7.49 8.20 7.75
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000JZ2D Comments

Write your thoughts about Imalivest Sanlam Collective Investments Worldwide Flexible Fund A2
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email