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Sanlam Private Wealth Balanced Fund (0P00014M0N)

Johannesburg

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3.001 -0.010 -0.32%

01/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000197927

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.58M

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0P00014M0N Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Private Wealth Balanced Fund (0P00014M0N) fund. Our Sanlam Private Wealth Balanced 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	3.060	8.850	5.790
Shares	71.010	72.010	1.000
Bonds	21.020	23.340	2.320
Convertible	0.100	0.100	0.000
Preferred	0.100	0.100	0.000
Other	4.720	4.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.210	12.669
Price to Book	1.894	1.831
Price to Sales	1.242	1.405
Price to Cash Flow	9.197	8.610
Dividend Yield	2.749	3.545
5 Years Earnings Growth	8.672	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	21.360	22.642
Consumer Cyclical	17.550	12.822
Basic Materials	12.590	12.965
Communication Services	11.330	10.737
Technology	8.570	9.863
Healthcare	8.300	5.948
Consumer Defensive	6.880	9.410
Industrials	6.290	5.658
Utilities	3.160	1.125
Real Estate	2.450	8.091
Energy	1.510	2.061

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanlam Private Wealth Glb Bal B USD Acc	IE00BSTLNN31	11.23	-	-
iShares MSCI World	US4642863926	6.86	175.88	-0.59%
Sanlam Global High Quality D USD Acc	IE00BJWHZ623	6.74	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	6.58	95.698	0.00%
Prosus	NL0013654783	5.38	52.60	-0.40%
NewGold	ZAE000060067	4.65	56,575	+0.57%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	4.08	-	-
Naspers	ZAE000325783	3.92	573,018	-1.35%
iShares Global Infrastructure UCITS	IE00B1FZS467	3.09	2,575.0	-0.21%
FirstRand Ltd	ZAE000066304	3.06	7,436	-0.07%

Top Equity Funds by Sanlam Private Wealth

Name	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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