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Sanlam Select Managed Fund B3 (0P00011JKW)

Johannesburg

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Sanlam Select Managed Fund B3 historical data, for real-time data please try another search

10.553 -0.070 -0.65%

06/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000186318

Asset Class: Equity

Morningstar Rating:
Total Assets: 924.62M

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0P00011JKW Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Select Managed Fund B3 (0P00011JKW) fund. Our Sanlam Select Managed 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	4.250	4.260	0.010
Shares	56.210	56.210	0.000
Bonds	35.220	35.220	0.000
Preferred	0.370	0.370	0.000
Other	3.950	3.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.424	12.988
Price to Book	1.068	2.078
Price to Sales	1.432	1.622
Price to Cash Flow	7.232	8.951
Dividend Yield	4.851	3.578
5 Years Earnings Growth	9.065	10.503

Sector Allocation

Name	Net %	Category Average
Financial Services	26.980	22.211
Communication Services	18.910	11.969
Basic Materials	17.370	11.315
Real Estate	12.450	9.436
Consumer Defensive	9.510	9.324
Energy	5.290	3.228
Consumer Cyclical	5.140	13.997
Industrials	2.760	7.378
Technology	0.800	10.577
Healthcare	0.610	6.264
Utilities	0.170	1.225

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FIRSTRAND BANK LTD 16/11/20	ZAG000164377	9.22	-	-
ABSA GROUP LTD 05/12/99 11.058%	ZAG000164906	7.59	-	-
Naspers Ltd Class N	ZAE000015889	5.84	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 31/07/21 7.692%	ZAG000153016	5.36	-	-
Absa Group Ltd 6.28%	XS1799058174	4.25	-	-
Absa	ZAE000255915	3.33	17,639	+0.90%
FIRSTRAND BANK LTD 16/11/20	ZAG000164385	3.20	-	-
Sasol Ltd	ZAE000006896	2.85	9,375	+4.29%
Laurium Africa USD Bond Prescient B3	-	2.75	-	-
Anglo American PLC	GB00B1XZS820	2.63	-	-

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.05B	17.15	14.01	10.15
Truffle MET Flexible Fund A	14.05B	16.99	13.68	9.71
Truffle MET Flexible Fund C	14.05B	17.09	13.88	10.03
Sanlam Investment Inflation Plus B1	10.33B	4.26	9.09	6.18
Sanlam Investment Management InflB4	10.33B	5.15	10.99	8.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Sanlam Select Man.	10.553	-0.070	-0.65%
ALPS/Alerian Ener.	14.640	-0.030	-0.20%
iShares Russell M.	94.91	-0.41	-0.43%
All-Bond Cpi Link.	417.5	-0.6	-0.15%
EPX	0.028	0.000	0.00%
COCR	119.00	0.00	0.00%
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1XZ	1.0700	+0.0500	+4.90%