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Sanlam Investment Management Balanced Fund B6 (0P0000JZLO)

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Sanlam Investment Management Balanced Fund B6 historical data, for real-time data please try another search
86.320 +0.430    +0.50%
17/05 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 11.62B
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000131132 
Asset Class:  Equity
Sanlam Investment Management Balanced Fund B6 86.320 +0.430 +0.50%

0P0000JZLO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Investment Management Balanced Fund B6 (0P0000JZLO) fund. Our Sanlam Investment Management Balanced Fund B6 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 4.920 6.890 1.970
Shares 64.560 64.560 0.000
Bonds 27.590 27.590 0.000
Other 2.930 2.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.095 11.545
Price to Book 1.568 1.697
Price to Sales 1.198 1.207
Price to Cash Flow 5.397 7.181
Dividend Yield 4.746 4.322
5 Years Earnings Growth 13.769 11.057

Sector Allocation

Name  Net % Category Average
Basic Materials 25.760 15.132
Financial Services 20.990 20.833
Communication Services 15.590 12.755
Real Estate 10.780 7.955
Consumer Cyclical 7.450 10.998
Consumer Defensive 6.420 10.342
Healthcare 5.030 7.171
Technology 2.940 8.102
Industrials 2.920 6.116
Utilities 1.300 0.914
Energy 0.810 2.830

Region Allocation

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

Top Holdings

Number of long holdings: 180

Number of short holdings: 2

Name ISIN Weight % Last Change %
Satrix Smartcore Index C - 9.63 - -
Sanlam Real Assets SI USD Acc IE00BG7P3228 6.55 - -
FIRSTRAND BANK LTD 23/01/24 ZAG000156514 4.36 - -
Sanlam Global Emerg Mkts D2 USD Acc IE00BZCD4987 3.79 - -
Sanlam World Equity SB IE00BKKF9189 3.54 - -
Standard Bank Eln 06012025 - 3.45 - -
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 3.09 - -
SIM Property B2 ZAE000094439 2.96 - -
  MTN Group ZAE000042164 2.55 8,617 +3.35%
Catalyst Global Rel Est UCITS H USD Acc IE00BJN6L824 2.50 - -

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 Management InflB4 11.7B 1.40 7.38 7.61
  Sanlam Investment Management InflB6 11.7B 1.50 7.66 7.85
  Sanlam Investment Management InflB7 11.7B 1.32 7.13 7.37
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