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Sanlam Investment Management Balanced Fund B3 (0P0000JZLL)

Johannesburg

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105.543 +0.893 +0.85%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000099958

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.55B

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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	12.200	12.240	0.040
Shares	54.540	54.540	0.000
Bonds	32.550	32.600	0.050
Other	0.710	0.850	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.257	12.180
Price to Book	1.613	1.872
Price to Sales	1.172	1.349
Price to Cash Flow	8.159	8.516
Dividend Yield	3.917	3.600
5 Years Earnings Growth	8.646	10.470

Sector Allocation

Name	Net %	Category Average
Financial Services	24.880	22.660
Basic Materials	20.500	13.775
Communication Services	16.170	12.557
Real Estate	9.770	8.349
Consumer Cyclical	9.460	11.963
Consumer Defensive	8.030	9.207
Industrials	4.190	5.893
Utilities	2.970	1.015
Healthcare	2.250	6.728
Technology	1.150	8.593
Energy	0.630	2.243

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Satrix Smartcore Index C	ZAE000271201	9.00	-	-
Firstrand 0 23012029	-	6.59	-	-
Sanlam Real Assets SI USD Acc	IE00BG7P3228	5.35	-	-
Naspers	ZAE000325783	3.78	489,908	+2.45%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.52	-	-
Sbsa Ndduwi Eln 20092027	-	2.59	-	-
SIM SCI Property Fund B2	ZAE000094439	2.55	-	-
Gold Fields	ZAE000018123	1.87	40,667	-3.05%
Sbsa Ndduwi Eln 29092027	-	1.83	-	-
FirstRand Ltd	ZAE000066304	1.81	7,150	+0.56%

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.88B	6.04	9.76	8.77
Truffle MET Flexible Fund C	12.88B	6.09	9.95	9.09
Truffle MET Flexible Fund D	12.88B	6.12	10.08	9.22
Sanlam Investment Management Inflat	10.43B	1.34	8.23	7.31
Sanlam Investment Inflation Plus B1	10.43B	1.02	6.87	5.96

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