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Sanlam Investment Management Balanced Fund B3 (0P0000JZLL)

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111.740 +0.049    +0.04%
28/07 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000099958 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.79B
Sanlam Investment Management Balanced Fund B3 111.740 +0.049 +0.04%

0P0000JZLL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Investment Management Balanced Fund B3 (0P0000JZLL) fund. Our Sanlam Investment Management Balanced Fund B3 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 11.220 11.240 0.020
Shares 43.140 43.140 0.000
Bonds 44.600 44.650 0.050
Other 1.020 1.130 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.885 12.261
Price to Book 1.640 1.883
Price to Sales 1.275 1.345
Price to Cash Flow 7.417 8.401
Dividend Yield 3.870 3.567
5 Years Earnings Growth 9.056 10.253

Sector Allocation

Name  Net % Category Average
Financial Services 23.900 22.588
Basic Materials 21.400 13.950
Consumer Cyclical 17.790 12.968
Real Estate 10.680 8.309
Consumer Defensive 8.050 9.238
Communication Services 7.470 11.361
Industrials 4.020 5.846
Utilities 3.090 1.000
Healthcare 1.870 6.602
Technology 1.260 8.705
Energy 0.460 2.199

Region Allocation

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

Top Holdings

Number of long holdings: 194

Number of short holdings: 2

Name ISIN Weight % Last Change %
Satrix Smartcore Index C ZAE000271201 7.75 - -
Firstrand 0 23012029 - 7.70 - -
Sanlam Ninety One Real Assets SI USD Acc IE00BG7P3228 5.04 - -
  Naspers ZAE000325783 3.43 576,825 +0.30%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 3.25 - -
Sbsa Ndduwi Eln 20092027 - 3.19 - -
  South Africa 8.875 28-Feb-2035 ZAG000125972 2.73 94.320 +0.00%
SIM SCI Property Fund B2 ZAE000094439 2.45 - -
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% ZAG000107012 2.45 - -
Sbsa Ndduwi Eln 29092027 - 2.22 - -

Top Equity Funds by Sanlam Investment Management (Pty) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund C 14.05B 17.09 13.88 10.03
  Truffle MET Flexible Fund D 14.05B 17.15 14.01 10.15
  Truffle MET Flexible Fund A 14.05B 16.99 13.68 9.71
  Sanlam Investment Management Inflat 10.33B 4.91 10.48 7.53
  Sanlam Investment Inflation Plus B1 10.33B 4.26 9.09 6.18
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