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Jbl Sanlam Collective Investments Flexible Fund Of Funds B1 (0P0001AJ54)

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14.954 +0.099    +0.67%
24/04 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000238390 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 418.36M
JBL Sanlam Collective Inv Flex B1 14.954 +0.099 +0.67%

0P0001AJ54 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JBL Sanlam Collective Inv Flex B1 (0P0001AJ54) fund. Our JBL Sanlam Collective Inv 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 5.590 7.550 1.960
Shares 76.330 76.390 0.060
Bonds 12.330 12.430 0.100
Preferred 0.250 0.250 0.000
Other 5.500 5.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.284 12.939
Price to Book 1.717 2.077
Price to Sales 1.191 1.641
Price to Cash Flow 8.316 8.975
Dividend Yield 3.598 3.591
5 Years Earnings Growth 9.949 10.643

Sector Allocation

Name  Net % Category Average
Financial Services 26.680 22.252
Basic Materials 14.480 11.547
Communication Services 13.400 12.918
Consumer Cyclical 12.860 13.060
Consumer Defensive 8.600 9.068
Technology 7.580 10.639
Industrials 5.480 7.311
Healthcare 4.700 6.559
Real Estate 3.340 9.313
Energy 2.110 3.249
Utilities 0.770 1.211

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Satrix Balanced Index Fund B1 ZAE000181848 16.08 18.717 +1.26%
  Investec Opportunity Fund G ZAE000183158 10.29 18.081 +1.20%
  Laurium Flexible Prescient Fund B4 ZAE000189908 9.99 2.918 +0.74%
Truffle SCI Flexible H ZAE000257697 9.98 - -
  Coronation Balanced Plus Fund P ZAE000165205 9.89 166.680 +1.52%
  Bateleur Flexible Prescient Fund B1 ZAE000202677 7.96 4.670 +0.90%
  Coronation Top 20 Fund P ZAE000165213 7.83 232.283 +0.67%
Fairtree Equity Prescient S1 ZAE000264586 7.71 - -
  PSG Equity Fund D ZAE000062352 7.01 18.609 +0.58%
Amplify SCI Global Equity FF B5 ZAR ZAE000324232 6.10 - -

Top Equity Funds by JBL Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund A 12.78B 6.04 9.76 8.77
  Truffle MET Flexible Fund C 12.78B 6.09 9.95 9.09
  Truffle MET Flexible Fund D 12.78B 6.12 10.08 9.22
  Sanlam Investment Management Inflat 10.4B 1.34 8.23 7.31
  Sanlam Investment Inflation Plus B1 10.4B 1.02 6.87 5.96
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