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Sanlam Investment Management Small Cap Fund B1 (0P0000JZKY)

Johannesburg

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Sanlam Investment Management Small Cap Fund B1 historical data, for real-time data please try another search

49.644 +0.520 +1.07%

08/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000061198

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.88M

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0P0000JZKY Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Investment Management Small Cap Fund B1 (0P0000JZKY) fund. Our Sanlam Investment Management Small Cap Fund B1 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	1.830	1.850	0.020
Shares	95.900	95.900	0.000
Other	2.270	2.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.044	8.547
Price to Book	1.119	1.248
Price to Sales	0.496	0.574
Price to Cash Flow	4.234	5.639
Dividend Yield	1.958	4.614
5 Years Earnings Growth	9.294	10.616

Sector Allocation

Name	Net %	Category Average
Industrials	18.620	20.544
Consumer Defensive	15.960	13.228
Basic Materials	14.540	12.908
Consumer Cyclical	13.950	23.760
Financial Services	13.300	14.308
Communication Services	8.570	3.784
Healthcare	6.170	5.967
Technology	6.000	3.176
Real Estate	2.880	10.558

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Adapt IT Holdings Ltd	ZAE000113163	6.03	-	-
Blue Label Telecoms	ZAE000109088	5.37	1,235	+1.23%
RENERGEN	ZAE000202610	5.12	1,470	-7.31%
Sibanye Stillwater	ZAE000259701	4.77	3,334	+2.14%
Curro Hol	ZAE000156253	4.03	1,175	-2.00%
Raubex	ZAE000093183	3.91	4,393	+0.50%
Northam Platinum Ltd	ZAE000030912	3.86	-	-
Sea Harvest	ZAE000240198	3.01	810	+1.25%
Catalyst SCI Flexible Property C	-	2.97	-	-
Sygnia Ltd	ZAE000208815	2.95	3,002	-1.25%

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	14.41B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.41B	19.09	13.65	9.90
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Sanlam Investment Management Inflat	10.33B	5.81	10.04	7.52
Sanlam Investment Management InflB4	10.33B	6.10	10.55	8.02

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