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Perpetua Sanlam Collective Investments Balanced Fund A (0P00015QEX)

Johannesburg

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1.347 -0.001 -0.06%

29/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 188.82M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000181194

Asset Class: Equity

General
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0P00015QEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetua Sanlam Collective Inv BalA (0P00015QEX) fund. Our Perpetua Sanlam Collective Inv BalA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	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	12.476
Price to Book	1.619	1.791
Price to Sales	0.831	1.365
Price to Cash Flow	7.632	6.487
Dividend Yield	4.141	3.700
5 Years Earnings Growth	12.080	11.967

Sector Allocation

Name	Net %	Category Average
Financial Services	35.230	22.224
Consumer Defensive	15.100	9.327
Consumer Cyclical	13.920	10.643
Basic Materials	11.170	13.523
Communication Services	9.470	12.317
Healthcare	8.460	6.734
Technology	3.000	9.322
Industrials	2.120	5.783
Energy	1.540	2.296

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	17,250	-0.18%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.64	-	-
Asc053 10.60000 200630	-	2.47	-	-
FirstRand Ltd	ZAE000066304	2.42	7,694	-2.58%
Standard Bank Grp	ZAE000109815	2.25	23,688	-0.65%

Top Equity Funds by Perpetua Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.64B	11.30	8.66	9.74
Truffle MET Flexible Fund E	11.64B	11.40	8.78	9.83
Truffle MET Flexible Fund A	11.64B	11.03	8.34	9.27
Truffle Sanlam Collect Inv Flex C2	11.64B	11.19	8.53	9.62
Truffle MET Flexible Fund C	11.64B	11.19	8.53	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetua Sanlam C.	1.347	-0.001	-0.06%