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

Johannesburg

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3.652 -0.010 -0.36%

15/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 397.95M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000123568

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	1.230	1.450	0.220
Shares	98.460	98.460	0.000
Convertible	0.010	0.010	0.000
Preferred	0.270	0.270	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.144	12.872
Price to Book	1.316	1.841
Price to Sales	0.946	1.577
Price to Cash Flow	4.646	7.574
Dividend Yield	2.951	3.692
5 Years Earnings Growth	10.533	11.397

Sector Allocation

Name	Net %	Category Average
Healthcare	16.670	6.899
Financial Services	16.180	21.384
Consumer Defensive	16.020	9.036
Technology	11.980	10.415
Communication Services	11.220	12.673
Energy	8.850	3.721
Industrials	7.560	7.059
Basic Materials	5.500	12.159
Consumer Cyclical	5.040	12.549
Real Estate	0.500	8.999
Utilities	0.470	1.263

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Value	US9229087443	6.14	176.14	-0.34%
iShares Global Healthcare	US4642873255	5.93	89.15	-1.82%
Naspers	ZAE000325783	5.23	410,811	-0.78%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.84	53.74	-0.79%
British American Tobacco	GB0002875804	4.44	2,867.0	+2.28%
Qualcomm	US7475251036	4.34	160.50	-2.12%
Anheuser Busch ADR	US03524A1088	4.11	56.25	-0.18%
Synchrony Financial	US87165B1035	4.03	64.98	+0.14%
Vanguard Health Care	US92204A5048	3.39	260.77	-2.18%
CVS Health Corp	US1266501006	3.37	53.19	-3.45%

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 MET Wor.	3.652	-0.010	-0.36%