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Saffron Sanlam Collective Investments Opportunity Income Fund D (0P0000YJLB)

Johannesburg

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Saffron MET Opportunity Income Fund D historical data, for real-time data please try another search

1.205 0.000 0.00%

27/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176582

Asset Class: Bond

Morningstar Rating:
Total Assets: 590M

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0P0000YJLB Holdings

Comprehensive information about top holdings and Key Holding Information for the Saffron MET Opportunity Income Fund D (0P0000YJLB) fund. Our Saffron MET Opportunity Income Fund D 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	3.680	3.780	0.100
Shares	0.010	0.010	0.000
Bonds	95.460	95.460	0.000
Preferred	0.850	0.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.426	14.435
Price to Book	0.407	1.316
Price to Sales	3.595	3.372
Price to Cash Flow	18.893	11.548
Dividend Yield	8.870	7.173
5 Years Earnings Growth	2.657	8.810

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.964	40.964
Cash	3.681	13.010

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
FIRSTRAND BANK LTD 06/03/25 10.65%	ZAG000124199	6.99	-	-
NEDBANK LTD 16/01/25 9.775%	ZAG000123019	6.05	-	-
THE LIBERTY GROUP LTD 28/02/23 9.308%	ZAG000146226	6.03	-	-
INVESTEC LTD 12/11/24 11.267%	ZAG000118647	5.17	-	-
STANDARD BANK GROUP LTD 31/03/99 12.8%	ZAG000143017	4.81	-	-
NEDBANK LTD 01/07/25 10.65%	ZAG000127580	4.78	-	-
OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LTD 27/11/24 9.358%	ZAG000121971	4.74	-	-
ABSA GROUP LTD 19/11/24 10.325%	ZAG000121476	4.68	-	-
STANDARD BANK GROUP LTD 13/02/28 10.157%	ZAG000149519	4.31	-	-
LOMBARD INSURANCE COMPANY LTD 25/11/19 11.908%	ZAG000121609	4.18	-	-

Top Bond Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income B6	18.69B	6.31	10.74	-
Sanlam Select Strategic Income B1	18.69B	6.72	11.48	9.49
Sanlam Select Strategic Income B3	18.69B	6.44	10.97	8.90
Sanlam Select Strategic Income A1	18.69B	6.37	10.84	8.80
Sanlam Investment Management MM B7	10.6B	4.63	8.23	7.08

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