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Sanlam Select Thematic Equity Fund B3 (0P0000JZIK)

Johannesburg

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46.639 -0.051 -0.11%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000065785

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.29M

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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

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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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.609	10.595
Price to Book	1.847	1.630
Price to Sales	1.461	1.129
Price to Cash Flow	7.357	7.092
Dividend Yield	3.430	3.976
5 Years Earnings Growth	18.021	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	33.990	27.419
Basic Materials	25.480	20.367
Consumer Cyclical	20.410	14.954
Communication Services	8.540	13.151
Consumer Defensive	6.170	11.083
Real Estate	3.190	2.706
Industrials	1.430	4.380
Healthcare	0.750	3.824
Energy	0.050	2.718

Region Allocation

Equities

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	580,867	+0.45%
Capitec Bank	ZAE000035861	8.56	356,867	-0.62%
FirstRand Ltd	ZAE000066304	7.07	7,441	-2.31%
AngloGold Ashanti ADR	GB00BRXH2664	6.88	56.66	+2.64%
Standard Bank Grp	ZAE000109815	5.84	24,886	-0.93%
Sanlam Ltd	ZAE000070660	5.33	9,120	-0.84%
MTN Group	ZAE000042164	4.56	14,980	-1.66%
Gold Fields	ZAE000018123	3.76	57,971	+1.66%
Prosus	NL0013654783	3.74	52.81	+0.78%
Mondi	GB00BMWC6P49	2.95	1,041.50	-1.23%

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

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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