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Sanlam Multi Managed Institutional Prudential Balanced Fund 1 B1 (0P0000XS5F)

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24.700 +0.062    +0.25%
29/08 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000174496 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.5B
Sanlam Multi Managed Institutional Prudential Bala 24.700 +0.062 +0.25%

0P0000XS5F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Multi Managed Institutional Prudential Bala (0P0000XS5F) fund. Our Sanlam Multi Managed Institutional Prudential Bala 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 3.620 6.800 3.180
Shares 55.170 55.170 0.000
Bonds 19.310 20.020 0.710
Other 21.900 21.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.072 12.669
Price to Book 1.935 1.831
Price to Sales 1.757 1.405
Price to Cash Flow 8.555 8.610
Dividend Yield 3.050 3.545
5 Years Earnings Growth 10.265 10.198

Sector Allocation

Name  Net % Category Average
Financial Services 25.950 22.642
Consumer Cyclical 19.380 12.822
Basic Materials 17.070 12.965
Communication Services 9.360 10.737
Real Estate 7.130 8.091
Technology 6.980 9.863
Consumer Defensive 5.230 9.410
Industrials 4.070 5.658
Healthcare 3.200 5.948
Energy 1.150 2.061
Utilities 0.480 1.125

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name ISIN Weight % Last Change %
NINETY ONE PROFESSIONAL INVEST - 20.18 - -
Ninety One GSF Glb Equity S Acc USD LU0659783269 16.06 - -
  Naspers ZAE000325783 5.61 580,867 +0.45%
Ninety One Money Market Z ZAE000242848 3.49 - -
  Investec Gilt Fund Z ZAE000065231 3.42 2.107 -0.05%
  Capitec Bank ZAE000035861 3.00 356,867 -0.62%
  FirstRand Ltd ZAE000066304 2.56 7,441 -2.31%
REPUBLIC OF SOUTH AFRICA 31/01/40 9% ZAG000125980 2.48 - -
  Investec Corporate Bond Fund Z ZAE000079976 2.35 1.044 -0.05%
  AngloGold Ashanti ADR GB00BRXH2664 2.25 56.66 +2.64%

Top Equity Funds by Sanlam Multi Managers International (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund D 14.41B 19.17 13.79 10.03
  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
  Sanlam Investment Inflation Plus B1 10.33B 5.04 8.66 6.17
  Sanlam Investment Management InflB4 10.33B 6.10 10.55 8.02
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