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Sanlam Investment Management Inflation Plus Fund B7 (0P0000JZM3)

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6.174 -0.010    -0.18%
30/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000121737 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.83B
Sanlam Investment Management Inflation Plus Fund B 6.174 -0.010 -0.18%

0P0000JZM3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Investment Management Inflation Plus Fund B (0P0000JZM3) fund. Our Sanlam Investment Management Inflation Plus Fund B 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 8.560 8.560 0.000
Stocks 19.470 19.470 0.000
Bonds 71.950 71.950 0.000
Preferred 0.020 0.020 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.215 12.445
Price to Book 2.063 1.660
Price to Sales 1.076 1.621
Price to Cash Flow 6.082 7.077
Dividend Yield 2.990 4.003
5 Years Earnings Growth 11.126 11.206

Sector Allocation

Name  Net % Category Average
Financial Services 21.120 21.548
Consumer Cyclical 13.780 10.408
Technology 12.730 8.992
Communication Services 11.180 11.019
Basic Materials 11.060 12.254
Consumer Defensive 8.120 9.014
Industrials 7.230 6.115
Healthcare 6.810 5.892
Real Estate 4.610 18.409
Energy 2.050 2.434
Utilities 1.300 1.328

Region Allocation

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

Top Holdings

Number of long holdings: 184

Number of short holdings: 2

Name ISIN Weight % Last Change %
Republic of South Africa 10.5% ZAG000018292 18.84 - -
  Satrix MSCI World Feeder ZAE000246104 8.18 10,042 -1.59%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 4.88 - -
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 4.87 - -
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% ZAG000016320 4.61 - -
REPUBLIC OF SOUTH AFRICA 31/01/40 9% ZAG000125980 4.15 - -
  South Africa 7 28-Feb-2031 ZAG000077470 3.70 88.850 +0.53%
SIM Institutional Global Bond B2 ZAE000306916 3.24 - -
Firstrand Ncd 9.25 02052025 - 2.95 - -
Standard Bank Ncd 9.485 24072028 - 2.94 - -

Top Equity Funds by Sanlam Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund D 11.79B 11.84 9.60 9.58
  Truffle MET Flexible Fund E 11.79B 11.96 9.72 9.68
  Truffle Sanlam Collect Inv Flex C2 11.79B 11.72 9.47 9.46
  Truffle MET Flexible Fund A 11.79B 11.54 9.28 9.11
  Truffle MET Flexible Fund C 11.79B 11.72 9.47 9.45
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