Breaking News
Get 50% Off 0
Get a powerful boost to your portfolio: August's freshest AI-picked stocks
Pick Stocks with AI
Close

Sanlam Select Thematic Equity Fund B3 (0P0000JZIK)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
45.190 +0.556    +1.25%
04/08 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000065785 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 253.17M
Sanlam Select Thematic Equity Fund B3 45.190 +0.556 +1.25%

0P0000JZIK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Select Thematic Equity Fund B3 (0P0000JZIK) fund. Our Sanlam Select Thematic Equity Fund B3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.470 1.490 0.020
Shares 97.260 97.260 0.000
Other 1.280 1.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.609 10.485
Price to Book 1.847 1.618
Price to Sales 1.461 1.114
Price to Cash Flow 7.357 7.135
Dividend Yield 3.430 3.992
5 Years Earnings Growth 18.021 12.315

Sector Allocation

Name  Net % Category Average
Financial Services 33.990 27.388
Basic Materials 25.480 20.299
Consumer Cyclical 20.410 14.727
Communication Services 8.540 13.261
Consumer Defensive 6.170 11.170
Real Estate 3.190 2.768
Industrials 1.430 4.400
Healthcare 0.750 3.836
Energy 0.050 2.680

Region Allocation

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

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Naspers ZAE000325783 12.01 560,578 +0.56%
  Capitec Bank ZAE000035861 8.56 347,635 -0.51%
  FirstRand Ltd ZAE000066304 7.07 7,695 -0.91%
  AngloGold Ashanti ADR GB00BRXH2664 6.88 53.17 +9.04%
  Standard Bank Grp ZAE000109815 5.84 22,979 -0.92%
  Sanlam Ltd ZAE000070660 5.33 8,468 -0.95%
  MTN Group ZAE000042164 4.56 15,798 +2.70%
  Gold Fields ZAE000018123 3.76 51,510 +3.08%
  Prosus NL0013654783 3.74 50.12 +0.71%
  Mondi GB00BMWC6P49 2.95 1,059.50 +2.27%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund A 13.98B 16.99 13.68 9.71
  Truffle MET Flexible Fund C 13.98B 17.09 13.88 10.03
  Truffle MET Flexible Fund D 13.98B 17.15 14.01 10.15
  Sanlam Investment Management Inflat 10.35B 4.91 10.48 7.53
  Sanlam Investment Inflation Plus B1 10.35B 4.26 9.09 6.18
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000JZIK Comments

Write your thoughts about Sanlam Select Thematic Equity Fund B3
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email