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Sanlam Global Balanced Fund Of Funds (0P0000IR7V)

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52.904 -0.490    -0.92%
01/09 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000053161 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 146.28M
Sanlam Global Balanced 52.904 -0.490 -0.92%

0P0000IR7V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Balanced (0P0000IR7V) fund. Our Sanlam Global Balanced 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 2.440 2.870 0.430
Shares 66.740 66.740 0.000
Bonds 30.630 34.720 4.090
Convertible 0.200 0.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.161 12.669
Price to Book 3.117 1.831
Price to Sales 1.984 1.405
Price to Cash Flow 11.935 8.610
Dividend Yield 1.981 3.545
5 Years Earnings Growth 8.737 10.198

Sector Allocation

Name  Net % Category Average
Technology 27.690 9.863
Financial Services 16.150 22.642
Industrials 10.520 5.658
Consumer Cyclical 9.410 12.822
Healthcare 9.280 5.948
Communication Services 7.560 10.737
Consumer Defensive 5.850 9.410
Energy 3.880 2.061
Utilities 3.520 1.125
Basic Materials 3.500 12.965
Real Estate 2.650 8.091

Region Allocation

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

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name ISIN Weight % Last Change %
Satrix Global Factor Enhanced Eq LUSDAcc IE0000G553R7 46.70 - -
Sanlam Global Bond C IE00B01J9G43 32.43 - -
Satrix World Equity Tracker L USD Acc IE00BG03XV20 20.28 - -

Top Equity Funds by Sanlam Investment Management (Pty) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund D 14.41B 19.17 13.79 10.03
  Truffle MET Flexible Fund A 14.41B 18.97 13.46 9.58
  Truffle MET Flexible Fund C 14.41B 19.09 13.65 9.90
  Sanlam Investment Inflation Plus B1 10.31B 5.04 8.66 6.17
  Sanlam Investment Management InflB4 10.31B 6.10 10.55 8.02
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