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Sanlam Investment Management Industrial Fund R (0P0000IR9P)

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334.981 -1.155    -0.34%
07/08 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000021358 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.62B
Sanlam Investment Management Industrial Fund R 334.981 -1.155 -0.34%

0P0000IR9P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Investment Management Industrial Fund R (0P0000IR9P) fund. Our Sanlam Investment Management Industrial Fund R 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 0.940 0.940 0.000
Shares 99.070 99.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.583 16.442
Price to Book 1.666 2.743
Price to Sales 0.756 2.143
Price to Cash Flow 6.681 10.410
Dividend Yield 1.856 2.802
5 Years Earnings Growth 21.960 12.013

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 54.810 12.248
Consumer Defensive 16.070 8.097
Communication Services 14.060 9.356
Industrials 8.580 14.159
Technology 3.880 20.345
Healthcare 2.040 12.272
Financial Services 0.560 20.267

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Naspers ZAE000325783 26.72 560,331 -0.18%
  Prosus NL0013654783 9.78 50.59 -0.22%
  British American Tobacco GB0002875804 6.29 4,233.0 +1.05%
  Pick N Pay ZAE000005443 5.98 2,648 -1.19%
  Richemont CH0210483332 5.49 131.50 +0.19%
  Anheuser Busch Inbev BE0974293251 4.34 52.94 +0.95%
  Blue Label Telecoms ZAE000109088 4.15 1,655 +0.91%
  Datatec ZAE000017745 3.84 5,554 +1.39%
  Kap Industrial ZAE000171963 3.43 170 -0.58%
  Bid Corp ZAE000216537 3.42 45,578 +0.93%

Top Equity Funds by Sanlam Investment Management (Pty) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund A 13.98B 18.97 13.46 9.58
  Truffle MET Flexible Fund C 13.98B 19.09 13.65 9.90
  Truffle MET Flexible Fund D 13.98B 19.17 13.79 10.03
  Sanlam Investment Inflation Plus B1 10.34B 5.04 8.66 6.17
  Sanlam Investment Management InflB4 10.34B 6.10 10.55 8.02
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