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Sanlam Investment Management Managed Cautious Fund Of Funds A1 (0P0000IRAT)

Johannesburg

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22.004 +0.016 +0.07%

12/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000083226

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.19M

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0P0000IRAT Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Investment Management Managed Cautious Fund (0P0000IRAT) 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	43.250	43.250	0.000
Bonds	58.500	58.780	0.280
Convertible	0.010	0.010	0.000
Other	0.520	0.580	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.729	12.629
Price to Book	1.705	1.831
Price to Sales	1.255	1.402
Price to Cash Flow	7.927	8.657
Dividend Yield	3.430	3.555
5 Years Earnings Growth	8.953	10.221

Sector Allocation

Name	Net %	Category Average
Financial Services	21.860	22.644
Basic Materials	17.370	12.936
Consumer Cyclical	16.820	12.805
Real Estate	10.020	8.092
Consumer Defensive	8.860	9.442
Industrials	6.660	5.681
Technology	6.540	9.832
Communication Services	4.850	10.732
Healthcare	3.720	5.982
Utilities	2.100	1.127
Energy	1.210	2.057

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	34.86	-	-
Sanlam Investment Management General Equity Fund B	ZAE000206991	20.35	395.735	+0.91%
Sanlam Investment Management Enhanced Yield Fund B	ZAE000156113	13.86	1.063	0.01%
Satrix World Equity Tracker Fund I USD Acc	IE00B89NP226	9.62	3.369	+1.05%
Sanlam Investment Management Top Choice Equity Fun	ZAE000083325	8.26	57.590	+0.76%
SIM SCI Property Fund B2	ZAE000094439	3.67	-	-
Sanlam Ninety One Real Assets SI USD Acc	IE00BG7P3228	2.56	-	-
Sanlam Global Bond C	IE00B01J9G43	2.00	-	-

Top Equity Funds by Sanlam Investment Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	133.5M	18.97	13.46	9.58
Truffle MET Flexible Fund C	5.26B	19.09	13.65	9.90
Truffle MET Flexible Fund D	53.45M	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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