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Sanlam Investment Management Industrial Fund B1 (0P0000JZIV)

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220.443 -2.770    -1.24%
22/07 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
ISIN:  ZAE000075446 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.34B
Sanlam Investment Management Industrial Fund B1 220.443 -2.770 -1.24%

0P0000JZIV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Investment Management Industrial Fund B1 (0P0000JZIV) fund. Our Sanlam Investment Management Industrial Fund B1 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 2.820 2.920 0.100
Stocks 97.180 97.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.475 17.507
Price to Book 1.372 2.767
Price to Sales 0.456 2.024
Price to Cash Flow 5.048 10.676
Dividend Yield 1.822 2.525
5 Years Earnings Growth 14.433 11.855

Sector Allocation

Name  Net % Category Average
Communication Services 31.710 8.027
Consumer Defensive 16.440 9.690
Consumer Cyclical 15.330 12.565
Technology 11.580 21.551
Industrials 7.370 14.325
Healthcare 6.820 14.839
Financial Services 6.080 16.961
Basic Materials 4.480 9.555
Energy 0.190 6.717

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
Naspers Ltd Class N ZAE000015889 15.63 - -
  Prosus NL0013654783 11.73 33.25 +1.71%
  British American Tobacco GB0002875804 11.23 2,355.0 -0.68%
  Datatec ZAE000017745 9.01 3,735 +2.02%
Sanlam Artificial Intelligence X USD IE00BYPF3207 6.38 - -
  Reinet Invest LU0383812293 4.91 21.600 0%
  Kap Industrial ZAE000171963 4.55 260 +0.78%
  Anheuser Busch Inbev BE0974293251 4.14 55.52 +0.65%
  Aspen Pharmacare Holdings ZAE000066692 3.74 22,772 +0.46%
Massmart Holdings Ltd ZAE000152617 3.65 - -

Top Equity Funds by Sanlam Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sanlam Investment Management InflB9 12.61B -1.47 6.13 8.18
  Sanlam Investment Management Bal B9 12.33B 3.81 2.91 8.00
  Sanlam Investment Inflation Plus B1 11.73B 0.36 5.50 5.83
  Sanlam Investment Management InflB4 11.73B 0.78 7.33 7.67
  Sanlam Investment Management InflB6 11.73B 0.85 7.61 7.90
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