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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	13.099
Price to Book	1.068	2.090
Price to Sales	1.432	1.639
Price to Cash Flow	7.232	8.925
Dividend Yield	4.851	3.545
5 Years Earnings Growth	9.065	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	26.980	22.105
Communication Services	18.910	11.934
Basic Materials	17.370	11.535
Real Estate	12.450	9.390
Consumer Defensive	9.510	9.351
Energy	5.290	3.170
Consumer Cyclical	5.140	13.945
Industrials	2.760	7.367
Technology	0.800	10.657
Healthcare	0.610	6.190
Utilities	0.170	1.272

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	18,880	-1.51%
FIRSTRAND BANK LTD 16/11/20	ZAG000164385	3.20	-	-
Sasol Ltd	ZAE000006896	2.85	11,922	-0.07%
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	14.41B	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 Management InflB4	10.33B	6.10	10.55	8.02
Sanlam Investment Inflation Plus B1	10.33B	5.04	8.66	6.17

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Recent Quotes

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