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Perpetua Sanlam Collective Investments Balanced Fund A1 (0P00015QEY)

Johannesburg

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1.350 -0.001 -0.04%

27/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 189.1M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000195996

Asset Class: Equity

General
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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	64.350	64.350	0.000
Bonds	36.560	36.560	0.000
Other	2.350	2.400	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.083	12.512
Price to Book	1.619	1.795
Price to Sales	0.831	1.369
Price to Cash Flow	7.632	6.508
Dividend Yield	4.141	3.698
5 Years Earnings Growth	12.080	11.994

Sector Allocation

Name	Net %	Category Average
Financial Services	35.230	22.121
Consumer Defensive	15.100	9.347
Consumer Cyclical	13.920	10.603
Basic Materials	11.170	13.563
Communication Services	9.470	12.256
Healthcare	8.460	6.780
Technology	3.000	9.434
Industrials	2.120	5.777
Energy	1.540	2.300

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Core Income Fund C10	ZAE000167904	15.13	1.007	0%
Perpetua Global Equity UCITS B USD Acc	IE00BG1D0T84	14.15	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	4.74	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	4.49	-	-
United States Treasury Notes 1.25%	-	4.42	-	-
Absa	ZAE000255915	4.21	17,307	+0.04%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.64	-	-
Asc053 10.60000 200630	-	2.47	-	-
FirstRand Ltd	ZAE000066304	2.42	7,905	+0.50%
Standard Bank Grp	ZAE000109815	2.25	23,890	+0.75%

Top Equity Funds by Perpetua Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.62B	11.30	8.66	9.74
Truffle MET Flexible Fund E	11.62B	11.40	8.78	9.83
Truffle MET Flexible Fund A	11.62B	11.03	8.34	9.27
Truffle MET Flexible Fund C	11.62B	11.19	8.53	9.61
Truffle Sanlam Collect Inv Flex C2	11.62B	11.19	8.53	9.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetua Sanlam C.	1.350	-0.001	-0.04%