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Sanlam Multi Managed Institutional Prudential Income Provider Fund 2 B2 (0P0000XXRI)

Johannesburg

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Sanlam Multi Managed Institutional Prudential Inco historical data, for real-time data please try another search

10.584 +0.010 +0.12%

03/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000175170

Asset Class: Bond

Morningstar Rating:
Total Assets: 988.02M

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0P0000XXRI Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Multi Managed Institutional Prudential Inco (0P0000XXRI) fund. Our Sanlam Multi Managed Institutional Prudential Inco 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	5.400	6.210	0.810
Shares	6.330	6.330	0.000
Bonds	84.040	86.050	2.010
Convertible	2.660	2.660	0.000
Preferred	1.570	1.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.893	14.435
Price to Book	0.690	1.316
Price to Sales	5.204	3.372
Price to Cash Flow	12.027	11.548
Dividend Yield	10.244	7.173
5 Years Earnings Growth	3.170	8.810

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	85.969

Region Allocation

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
THE STANDARD BANK OF SOUTH AFRICA LTD 31/01/22 8.71%	ZAG000141730	3.43	-	-
ABSA BANK LTD 11/09/26 8.8%	ZAG000043985	3.19	-	-
FIRSTRAND BANK LTD 07/03/22 8.7%	ZAG000142498	3.15	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 12/06/22 8.77%	ZAG000144593	2.92	-	-
Nedbank Fr 01072020	-	2.65	-	-
Absa Group Ltd 6.28%	XS1799058174	2.64	-	-
FirstRand Bank Limited 6.28%	XS1810806395	2.51	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 29/01/30 9.2%	ZAG000143512	2.30	-	-
FIRSTRAND BANK LTD 21/02/31 9.5%	ZAG000084195	2.28	-	-
ABSA BANK LTD 17/10/29 9.2%	ZAG000147406	2.02	-	-

Top Bond Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income B6	18.69B	6.31	10.74	-
Sanlam Select Strategic Income B1	18.69B	6.72	11.48	9.49
Sanlam Select Strategic Income B3	18.69B	6.44	10.97	8.90
Sanlam Select Strategic Income A1	18.69B	6.37	10.84	8.80
Sanlam Investment Management MM B7	10.6B	4.63	8.23	7.08

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