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Sanlam Investment Management Small Cap Fund B3 (0P0000JZL0)

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95.709 +0.718    +0.76%
23/10 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000112322 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 289.97M
Sanlam Investment Management Small Cap Fund B3 95.709 +0.718 +0.76%

0P0000JZL0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Investment Management Small Cap Fund B3 (0P0000JZL0) fund. Our Sanlam Investment Management Small Cap Fund B3 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 3.310 3.330 0.020
Shares 96.690 96.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.683 8.417
Price to Book 1.308 1.256
Price to Sales 0.518 0.572
Price to Cash Flow 5.284 5.782
Dividend Yield 3.604 4.560
5 Years Earnings Growth 16.581 11.827

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 28.000 23.605
Consumer Defensive 21.640 13.488
Industrials 16.950 20.174
Financial Services 15.720 14.154
Basic Materials 6.670 13.406
Communication Services 5.910 4.392
Healthcare 5.100 5.714

Region Allocation

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

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Northam Platinum Holdings ZAE000298253 4.30 27,760.00 -2.25%
  Astral ZAE000029757 3.41 21,901 +0.16%
  Pepkor ZAE000259479 3.33 2,669 -0.60%
  Reinet Invest LU0383812293 3.28 56,200 +0.33%
  Curro Hol ZAE000156253 3.27 1,365 -0.44%
  Southern Sun ZAE000272522 3.26 880.00 -0.56%
  Blue Label Telecoms ZAE000109088 3.21 1,208 -0.66%
  Advtech ZAE000031035 3.02 3,488 -2.57%
  Sun International ZAE000097580 2.98 3,984 -1.04%
  Hudaco ZAE000003273 2.97 18,600 -0.12%

Top Equity Funds by Sanlam Investment Management (Pty) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund A 15.48B 26.11 15.67 10.27
  Truffle MET Flexible Fund C 15.48B 26.27 15.87 10.58
  Truffle MET Flexible Fund D 15.48B 21.39 13.82 10.36
  Sanlam General Equity R 10.75B 30.15 19.40 10.40
  Sanlam Investment General Eq B4 10.75B 30.27 19.52 10.28
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