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Sanlam Investment Management Industrial Fund R (0P0000IR9P)

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286.513 -0.990    -0.34%
12/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 1.46B
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000021358 
Asset Class:  Equity
Sanlam Investment Management Industrial Fund R 286.513 -0.990 -0.34%

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 1.530 1.540 0.010
Shares 98.470 98.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.173 16.578
Price to Book 1.856 2.728
Price to Sales 0.630 2.089
Price to Cash Flow 2.660 10.486
Dividend Yield 2.390 2.721
5 Years Earnings Growth 18.998 12.564

Sector Allocation

Name  Net % Category Average
Communication Services 32.920 8.889
Consumer Cyclical 32.760 12.922
Consumer Defensive 14.930 8.775
Industrials 10.840 13.622
Healthcare 5.170 13.610
Technology 2.690 19.698
Financial Services 0.680 18.628

Region Allocation

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

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Naspers ZAE000325783 23.72 411,376 +0.25%
  Prosus NL0013654783 8.70 37.60 -1.90%
  British American Tobacco GB0002875804 6.38 2,756.0 +0.58%
  Pick N Pay ZAE000005443 5.84 2,502 -0.67%
  Richemont CH0210483332 5.67 116.45 -3.24%
  Kap Industrial ZAE000171963 4.60 337 +1.20%
  Truworths Int ZAE000028296 4.09 10,071 -3.18%
  Shoprite Holdings ZAE000012084 3.90 30,836 -1.84%
  Pepkor ZAE000259479 3.78 2,211 -1.95%
  We Buy Cars Holdings ZAE000332789 3.26 3,778.00 -0.55%

Top Equity Funds by Sanlam Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund A 11.5B 11.03 8.34 9.27
  Truffle Sanlam Collect Inv Flex C2 11.5B 11.19 8.53 9.62
  Truffle MET Flexible Fund C 11.5B 11.19 8.53 9.61
  Truffle MET Flexible Fund D 11.5B 11.30 8.66 9.74
  Truffle MET Flexible Fund E 11.5B 11.40 8.78 9.83
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