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Sentio Sanlam Collective Investments Balanced Fund B2 (0P0001BRMP)

Johannesburg

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Sentio Sanlam Collective Inv Bal B2 historical data, for real-time data please try another search

13.649 +0.030 +0.20%

14/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000249009

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.8M

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0P0001BRMP Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentio Sanlam Collective Inv Bal B2 (0P0001BRMP) fund. Our Sentio Sanlam Collective Inv Bal B2 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	16.090	17.460	1.370
Shares	59.810	59.870	0.060
Bonds	24.100	24.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.308	12.396
Price to Book	2.272	1.890
Price to Sales	1.606	1.364
Price to Cash Flow	7.027	8.332
Dividend Yield	3.401	3.559
5 Years Earnings Growth	10.238	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	21.710	22.656
Consumer Cyclical	17.070	13.520
Communication Services	16.020	10.838
Consumer Defensive	13.070	9.130
Basic Materials	11.280	14.092
Technology	9.050	8.748
Real Estate	5.400	8.028
Energy	3.230	2.141
Industrials	1.760	5.850
Healthcare	1.400	6.452

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	4.21	-	-
NEPI Rockcastle	NL0015000RT3	2.89	7.20	+1.41%
Alphabet A	US02079K3059	2.34	212.91	+0.60%
Meta Platforms	US30303M1027	2.21	738.70	-1.65%
Naspers	ZAE000325783	2.13	580,867	+0.45%
Alibaba Group Holding Ltd	-	2.00	-	-
Prosus	NL0013654783	1.95	52.81	+0.78%
NEDBANK GROUP LTD 31/12/99 8.192%	ZAG000160441	1.91	-	-
STANDARD BANK GROUP LTD 31/01/30 5.833%	ZAG000165754	1.83	-	-
FirstRand Ltd	ZAE000066304	1.77	7,441	-2.31%

Top Equity Funds by Sentio Capital Managers

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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