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Sanlam Investment Management Industrial Fund R (0P0000IR9P)

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309.740 +5.350    +1.76%
14/02 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 1.55B
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000021358 
Asset Class:  Equity
Sanlam Investment Management Industrial Fund R 309.740 +5.350 +1.76%

0P0000IR9P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Investment Management Industrial Fund R (0P0000IR9P) fund. Our Sanlam Investment Management Industrial Fund R 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 2.050 2.060 0.010
Shares 97.950 97.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.094 16.165
Price to Book 1.778 2.736
Price to Sales 0.579 2.095
Price to Cash Flow 8.007 10.488
Dividend Yield 2.040 2.818
5 Years Earnings Growth 20.926 12.097

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 35.210 12.560
Communication Services 30.790 9.355
Consumer Defensive 13.150 8.321
Industrials 10.690 13.801
Healthcare 4.930 12.721
Technology 4.630 20.434
Financial Services 0.600 19.708

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Naspers ZAE000325783 22.09 460,000 +7.18%
  Prosus NL0013654783 8.07 43.03 +4.70%
  Pick N Pay ZAE000005443 7.49 3,010 +0.47%
  British American Tobacco GB0002875804 6.22 3,090.0 -0.16%
  Richemont CH0210483332 4.63 183.00 -0.46%
  Datatec ZAE000017745 4.54 4,900 -2.39%
  Kap Industrial ZAE000171963 3.89 285 -0.35%
  Pepkor ZAE000259479 3.74 2,751 +0.40%
  Truworths Int ZAE000028296 3.64 7,949 +0.08%
  Life Healthcare ZAE000145892 3.49 1,489 +0.61%

Top Equity Funds by Sanlam Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund E 12.02B 12.38 8.48 9.59
  Truffle MET Flexible Fund D 12.32B 12.25 8.36 9.50
  Truffle MET Flexible Fund A 12.32B 11.93 8.05 9.03
  Truffle MET Flexible Fund C 12.32B 12.12 8.23 9.37
  Sanlam Investment Management InflB4 10.52B 0.85 8.38 8.04
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