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Jbl Sanlam Collective Investments Worldwide Flexible Fund Of Funds B1 (0P0001AJ55)

Johannesburg

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20.295 +0.019 +0.09%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000238416

Asset Class: Equity

Morningstar Rating:
Total Assets: 720.36M

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0P0001AJ55 Holdings

Comprehensive information about top holdings and Key Holding Information for the JBL Sanlam Col Inv World Flex B1 (0P0001AJ55) fund. Our JBL Sanlam Col Inv World Flex B1 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	10.260	15.550	5.290
Shares	77.680	77.810	0.130
Bonds	11.000	12.680	1.680
Convertible	0.230	0.230	0.000
Preferred	0.310	0.310	0.000
Other	0.530	0.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.036	13.099
Price to Book	1.984	2.090
Price to Sales	1.342	1.639
Price to Cash Flow	9.095	8.925
Dividend Yield	2.931	3.545
5 Years Earnings Growth	10.497	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	22.100	22.105
Technology	14.810	10.657
Consumer Cyclical	14.090	13.945
Communication Services	12.790	11.934
Basic Materials	10.230	11.535
Consumer Defensive	8.600	9.351
Industrials	7.040	7.367
Healthcare	5.700	6.190
Energy	2.480	3.170
Real Estate	1.660	9.390
Utilities	0.490	1.272

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Global Flexible Feeder Fund B	ZAE000174389	15.28	20.924	-0.76%
Fairtree Equity Prescient S1	ZAE000264586	11.74	-	-
Investec Global Franchise Feeder Fund I	ZAE000191839	10.08	23.209	-0.53%
Amplify SCI Global Equity FF B5 ZAR	ZAE000324232	10.03	-	-
PSG Flexible M	ZAE000254405	9.91	-	-
Bateleur Flexible Prescient Fund B1	ZAE000202677	9.90	4.943	-0.25%
Truffle SCI Flexible H	ZAE000257697	9.88	-	-
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	7.46	3.941	-0.52%
Old Mutual Global Equity Fund B1	ZAE000171153	6.74	77.621	-0.95%
Sanlam Select Strategic Income Fund B3	ZAE000186276	4.55	11.612	+0.08%

Top Equity Funds by JBL Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	14.41B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.41B	19.09	13.65	9.90
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Sanlam Investment Management Inflat	10.33B	5.81	10.04	7.52
Sanlam Investment Inflation Plus B1	10.33B	5.04	8.66	6.17

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Recent Quotes

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JBL Sanlam Col In.	20.295	+0.019	+0.09%
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