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Jbl Sanlam Collective Investments Managed Fund Of Funds B1 (0P0001AJ53)

Johannesburg

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14.453 -0.049 -0.34%

14/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000238341

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P0001AJ53 Holdings

Comprehensive information about top holdings and Key Holding Information for the JBL Sanlam Collective Inv Manag B1 (0P0001AJ53) fund. Our JBL Sanlam Collective Inv Manag 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	6.890	7.710	0.820
Shares	66.890	66.960	0.070
Bonds	23.040	23.740	0.700
Convertible	0.160	0.160	0.000
Preferred	0.230	0.230	0.000
Other	2.790	2.800	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.017	12.166
Price to Book	1.648	1.873
Price to Sales	1.173	1.336
Price to Cash Flow	7.961	8.455
Dividend Yield	3.739	3.574
5 Years Earnings Growth	9.998	10.302

Sector Allocation

Name	Net %	Category Average
Financial Services	26.390	22.688
Basic Materials	13.710	13.862
Consumer Cyclical	12.950	12.754
Communication Services	12.180	11.596
Consumer Defensive	8.350	9.226
Technology	8.040	8.574
Industrials	7.000	5.879
Real Estate	4.230	8.054
Healthcare	4.170	6.663
Energy	2.380	2.197
Utilities	0.610	0.994

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 %
Sanlam Select Strategic Income Fund B3	ZAE000186276	14.26	11.407	+0.11%
Satrix Balanced Index Fund B1	ZAE000181848	10.22	19.389	-0.09%
Investec Opportunity Fund G	ZAE000183158	10.19	18.749	+0.09%
Amplify SCI Balanced B3	ZAE000282273	10.03	-	-
Truffle SCI Flexible H	ZAE000257697	10.00	-	-
Nedgroup Investments Opportunity Fund B2	ZAE000172920	9.85	76.656	-0.02%
PSG Flexible M	ZAE000254405	8.92	-	-
Amplify SCI Global Equity FF B5 ZAR	ZAE000324232	7.47	-	-
Fairtree Equity Prescient S1	ZAE000264586	7.00	-	-
Sanlam Investment Management Top Choice Equity Fun	ZAE000100137	6.91	54.676	-0.57%

Top Equity Funds by JBL Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	13.86B	17.15	14.01	10.15
Truffle MET Flexible Fund A	13.86B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.86B	17.09	13.88	10.03
Sanlam Investment Inflation Plus B1	10.35B	4.26	9.09	6.18
Sanlam Investment Management InflB4	10.35B	5.15	10.99	8.03

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Recent Quotes

Name	Price	Chg.	Chg. %
JBL Sanlam Collec.	14.453	-0.049	-0.34%
TecDAX Futures	3,951.50	0.00	0.00%
Amundi Funds II .	48.390	-0.010	-0.02%