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Sanlam Investment Management Managed Cautious Fund Of Funds B1 (0P0000JZM7)

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21.284 +0.136    +0.64%
30/05 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000083234 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 413.43M
Sanlam Investment Management Managed Cautious Fund 21.284 +0.136 +0.64%

0P0000JZM7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Investment Management Managed Cautious Fund (0P0000JZM7) fund. Our Sanlam Investment Management Managed Cautious Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 42.640 42.640 0.000
Bonds 60.940 60.970 0.030
Convertible 0.010 0.010 0.000
Other 0.330 0.410 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.328 12.320
Price to Book 1.666 1.789
Price to Sales 1.186 1.370
Price to Cash Flow 8.803 8.718
Dividend Yield 3.612 3.604
5 Years Earnings Growth 9.445 10.433

Sector Allocation

Name  Net % Category Average
Financial Services 23.500 22.974
Consumer Cyclical 13.550 12.159
Basic Materials 13.080 12.644
Communication Services 11.440 11.316
Real Estate 9.930 8.218
Consumer Defensive 7.480 9.374
Industrials 7.220 5.687
Technology 6.490 9.529
Healthcare 4.250 6.159
Utilities 2.220 1.127
Energy 0.820 2.087

Region Allocation

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

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name ISIN Weight % Last Change %
SIM SCI Bond Fund D3 ZAE000337366 35.76 - -
  Sanlam Investment Management General Equity Fund B ZAE000206991 19.86 375.944 -0.55%
  Sanlam Investment Management Enhanced Yield Fund B ZAE000156113 12.84 1.063 +0.16%
  Satrix World Equity Tracker Fund I USD Acc IE00B89NP226 9.38 3.129 +0.03%
  Sanlam Investment Management Top Choice Equity Fun ZAE000083325 8.38 55.449 -0.35%
SIM SCI Property Fund B2 ZAE000094439 3.58 - -
Sanlam Real Assets SI USD Acc IE00BG7P3228 2.59 - -
Sanlam Global Bond C IE00B01J9G43 2.08 - -

Top Equity Funds by Sanlam Investment Management (Pty) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund A 13.18B 10.70 10.45 8.90
  Truffle MET Flexible Fund C 13.18B 10.76 10.64 9.23
  Truffle MET Flexible Fund D 13.18B 6.12 10.08 9.22
  Sanlam Investment Inflation Plus B1 10.4B 2.67 7.49 6.03
  Sanlam Investment Management InflB4 10.4B 3.25 9.35 7.87
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