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Nmrql Sci Balanced Fund A (0P0001BTU9)

Johannesburg

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NMRQL SCI Balanced Fund A historical data, for real-time data please try another search

8.696 -0.180 -2.08%

27/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000248944

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.47M

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0P0001BTU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the NMRQL SCI Balanced Fund A (0P0001BTU9) fund. Our NMRQL SCI Balanced Fund A 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	4.800	4.980	0.180
Shares	75.490	75.490	0.000
Bonds	13.100	13.100	0.000
Other	6.610	6.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	12.261
Price to Book	1.661	1.883
Price to Sales	1.282	1.345
Price to Cash Flow	5.900	8.401
Dividend Yield	5.198	3.567
5 Years Earnings Growth	11.339	10.253

Sector Allocation

Name	Net %	Category Average
Financial Services	18.750	22.588
Communication Services	14.940	11.361
Consumer Cyclical	13.840	12.968
Basic Materials	10.710	13.950
Consumer Defensive	10.530	9.238
Real Estate	8.160	8.309
Technology	7.200	8.705
Healthcare	7.180	6.602
Energy	4.280	2.199
Industrials	3.730	5.846
Utilities	0.680	1.000

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Satrix Nasdaq 100 Feeder Portfolio	ZAE000256301	7.28	24,477	+1.66%
NewFunds GOVI ETF	ZAE000161949	5.95	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	5.20	-	-
Naspers Ltd Class N	ZAE000015889	5.06	-	-
Prosus	NL0013654783	4.59	50.24	-1.28%
Satrix S&P 500 Feeder	ZAE000246641	3.88	12,320	+1.51%
Mediclinic International PLC	GB00B8HX8Z88	3.85	-	-
The Sygnia Itrix 4th Industrial Revolution Global	ZAE000252433	3.64	5,643	+1.40%
Investec	GB00B17BBQ50	3.41	561.50	+0.27%
Reinet Invest	LU0383812293	3.15	52,650	-0.60%

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14B	17.15	14.01	10.15
Truffle MET Flexible Fund A	14B	16.99	13.68	9.71
Truffle MET Flexible Fund C	14B	17.09	13.88	10.03
Sanlam Investment Management InflB4	10.33B	5.15	10.99	8.03
Sanlam Investment Inflation Plus B1	10.33B	4.26	9.09	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
NMRQL SCI Balance.	8.696	-0.180	-2.08%
Pioneer S.F. Euro.	7.465	0.000	0.00%
AB FCP I Americ.			%
290560	6,930.00	-30.00	-0.43%
S4034	0.000	0.000	0.00%
DFA VA Internatio.	14.300	-0.180	-1.24%
VVV	10.50	0.00	0.00%
GS Put 25816.33 U.	6.230	0.000	0.00%