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Sanlam Investment Management Managed Cautious Fund Of Funds B9 (0P0000PP7V)

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Sanlam Investment Management Managed Cautious Fund historical data, for real-time data please try another search
18.250 -0.120    -0.65%
19/08 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000147872 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 462.56M
Sanlam Investment Management Managed Cautious Fund 18.250 -0.120 -0.65%

0P0000PP7V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Investment Management Managed Cautious Fund (0P0000PP7V) 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 %
Cash 7.130 9.450 2.320
Shares 48.500 48.500 0.000
Bonds 42.750 45.470 2.720
Convertible 0.050 0.050 0.000
Other 1.580 1.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.473 12.157
Price to Book 1.517 1.630
Price to Sales 1.264 1.615
Price to Cash Flow 5.590 8.890
Dividend Yield 2.334 4.115
5 Years Earnings Growth 11.174 10.231

Sector Allocation

Name  Net % Category Average
Basic Materials 22.640 11.832
Financial Services 17.320 21.380
Communication Services 15.960 10.241
Real Estate 15.100 19.812
Energy 5.690 2.316
Consumer Defensive 5.630 9.268
Healthcare 4.650 5.575
Consumer Cyclical 4.130 11.187
Technology 4.120 9.018
Industrials 2.930 6.074
Utilities 1.830 1.298

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: 1

Name ISIN Weight % Last Change %
  Sanlam Investment Management General Equity Fund B ZAE000206991 26.02 377.885 +0.52%
SIM Bond Plus B3 ZAE000100608 23.47 - -
  Sanlam Investment Management Enhanced Yield Fund B ZAE000156113 18.04 1.055 -0.72%
  Sanlam Investment Management Top Choice Equity Fun ZAE000083325 9.32 55.702 +0.46%
  Satrix World Equity Tracker Fund I USD Acc IE00B89NP226 5.27 3.129 +0.03%
Sanlam Real Assets SI USD Acc IE00BG7P3228 3.82 - -
SIM Property B2 ZAE000094439 3.49 - -
Sanlam Global Bond C IE00B01J9G43 3.35 - -
Sanlam Global Property B $ Acc IE00B75HD165 2.90 - -
  Sanlam Investment Management Active Income Fund B1 ZAE000086963 0.69 11.745 +0.02%

Top Equity Funds by Sanlam Collective Investments

  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 Management InflB4 10.38B 3.25 9.35 7.87
  Sanlam Investment Inflation Plus B1 10.38B 2.67 7.49 6.03
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