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JBL Sanlam Collective Investments Worldwide Flexible Fund of Funds B1 (0P0001AJ55)

Johannesburg

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20.734 -0.096 -0.46%

20/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000238416

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.43M

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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	13.019
Price to Book	1.984	2.104
Price to Sales	1.342	1.659
Price to Cash Flow	9.095	8.877
Dividend Yield	2.931	3.621
5 Years Earnings Growth	10.497	10.365

Sector Allocation

Name	Net %	Category Average
Financial Services	22.100	21.697
Technology	14.810	10.343
Consumer Cyclical	14.090	13.578
Communication Services	12.790	12.320
Basic Materials	10.230	12.637
Consumer Defensive	8.600	9.110
Industrials	7.040	7.273
Healthcare	5.700	6.086
Energy	2.480	2.928
Real Estate	1.660	10.028
Utilities	0.490	1.268

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	20.777	+0.95%
Fairtree Equity Prescient S1	ZAE000264586	11.74	-	-
Investec Global Franchise Feeder Fund I	ZAE000191839	10.08	22.838	+0.06%
Amplify SCI Global Equity FF B5 ZAR	ZAE000324232	10.03	-	-
PSG Flexible M	ZAE000254405	9.91	-	-
Bateleur Flexible Prescient Fund B1	ZAE000202677	9.90	5.070	-1.25%
Truffle SCI Flexible H	ZAE000257697	9.88	-	-
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	7.46	3.873	-2.81%
Old Mutual Global Equity Fund B1	ZAE000171153	6.74	77.419	-0.72%
Sanlam Select Strategic Income Fund B3	ZAE000186276	4.55	11.883	+0.08%

Top Equity Funds by JBL Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	15.25B	29.00	15.48	10.03
Truffle MET Flexible Fund D	15.25B	29.31	15.81	10.46
Truffle MET Flexible Fund C	15.25B	29.19	15.68	10.33
Sanlam Investment General Eq B6	10.6B	33.17	18.90	10.06
Sanlam General Equity R	10.6B	32.66	18.36	9.82

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