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Perpetua Sanlam Collective Investments Equity Fund D (0P00015QF9)

Johannesburg

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1.156 -0.010 -0.69%

13/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 173.54M

Type: Fund

Market: South Africa

ISIN: ZAE000181186

Asset Class: Equity

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0P00015QF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetua Sanlam Collective Investments Equity Fund (0P00015QF9) 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	4.980	5.070	0.090
Stocks	95.020	95.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.209	10.425
Price to Book	1.577	1.598
Price to Sales	0.799	1.087
Price to Cash Flow	5.209	4.856
Dividend Yield	4.439	4.190
5 Years Earnings Growth	12.503	12.715

Sector Allocation

Name	Net %	Category Average
Financial Services	27.320	27.663
Basic Materials	21.860	20.192
Consumer Defensive	19.760	10.128
Communication Services	11.270	15.674
Consumer Cyclical	10.300	12.257
Healthcare	3.910	4.432
Industrials	2.710	4.707
Technology	1.590	4.191
Energy	1.260	2.489

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	6.57	37.78	+0.45%
Standard Bank Grp	ZAE000109815	6.42	24,144	-0.11%
Absa	ZAE000255915	5.99	16,582	-0.46%
British American Tobacco	GB0002875804	5.81	2,778.0	+0.80%
FirstRand Ltd	ZAE000066304	5.27	7,670	+0.13%
AngloGold Ashanti ADR	GB00BRXH2664	4.28	24.12	-2.07%
Anglo American	GB00B1XZS820	4.08	2,232.0	+0.54%
SPAR Group	ZAE000058517	3.52	12,838	+0.12%
Tsogo Sun	ZAE000273116	3.49	1,196	0.00%
Anheuser Busch Inbev	BE0974293251	3.20	52.62	+0.23%

Top Equity Funds by Perpetua Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.5B	11.30	8.66	9.74
Truffle MET Flexible Fund E	11.5B	11.40	8.78	9.83
Truffle MET Flexible Fund A	11.5B	11.03	8.34	9.27
Truffle Sanlam Collect Inv Flex C2	11.5B	11.19	8.53	9.62
Truffle MET Flexible Fund C	11.5B	11.19	8.53	9.61

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