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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	12.246
Price to Book	2.272	1.883
Price to Sales	1.606	1.346
Price to Cash Flow	7.027	8.397
Dividend Yield	3.401	3.567
5 Years Earnings Growth	10.238	10.238

Sector Allocation

Name	Net %	Category Average
Financial Services	21.710	22.604
Consumer Cyclical	17.070	12.942
Communication Services	16.020	11.375
Consumer Defensive	13.070	9.221
Basic Materials	11.280	13.966
Technology	9.050	8.721
Real Estate	5.400	8.309
Energy	3.230	2.181
Industrials	1.760	5.861
Healthcare	1.400	6.579

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	6.62	-2.36%
Alphabet A	US02079K3059	2.34	189.13	-1.44%
Meta Platforms	US30303M1027	2.21	750.01	-3.03%
Naspers	ZAE000325783	2.13	542,887	-3.84%
Alibaba Group Holding Ltd	-	2.00	-	-
Prosus	NL0013654783	1.95	48.39	-3.68%
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	7,581	-2.13%

Top Equity Funds by Sentio Capital Managers

Name	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	10.33B	4.91	10.48	7.53
Sanlam Investment Management InflB4	10.33B	5.15	10.99	8.03

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