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Sentio Sanlam Collective Investments Balanced Fund B2 (0P0001BRMP)

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Sentio Sanlam Collective Inv Bal B2 historical data, for real-time data please try another search
13.649 +0.030    +0.20%
14/10 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 167.8M
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000249009 
Asset Class:  Equity
Sentio Sanlam Collective Inv Bal B2 13.649 +0.030 +0.20%

0P0001BRMP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sentio Sanlam Collective Inv Bal B2 (0P0001BRMP) fund. Our Sentio Sanlam Collective Inv Bal B2 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 16.090 17.460 1.370
Shares 59.810 59.870 0.060
Bonds 24.100 24.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.308 12.200
Price to Book 2.272 1.852
Price to Sales 1.606 1.316
Price to Cash Flow 7.027 6.293
Dividend Yield 3.401 3.803
5 Years Earnings Growth 10.238 12.200

Sector Allocation

Name  Net % Category Average
Financial Services 21.710 22.013
Consumer Cyclical 17.070 11.339
Communication Services 16.020 12.423
Consumer Defensive 13.070 9.277
Basic Materials 11.280 14.704
Technology 9.050 8.416
Real Estate 5.400 8.076
Energy 3.230 2.491
Industrials 1.760 5.989
Healthcare 1.400 7.077

Region Allocation

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

Top Holdings

Number of long holdings: 137

Number of short holdings: 13

Name ISIN Weight % Last Change %
REPUBLIC OF SOUTH AFRICA 31/01/25 2% ZAG000096587 4.21 - -
  NEPI Rockcastle NL0015000RT3 2.89 7.20 -2.04%
  Alphabet A US02079K3059 2.34 178.88 -1.51%
  Meta Platforms US30303M1027 2.21 580.00 -0.82%
  Naspers ZAE000325783 2.13 409,395 0.00%
Alibaba Group Holding Ltd - 2.00 - -
  Prosus NL0013654783 1.95 37.78 +0.45%
NEDBANK GROUP LTD 31/12/99 8.192% ZAG000160441 1.91 - -
STANDARD BANK GROUP LTD 31/01/30 5.833% ZAG000165754 1.83 - -
  FirstRand Ltd ZAE000066304 1.77 7,660 0.00%

Top Equity Funds by Sentio Capital Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  Truffle MET Flexible Fund A 11.5B 11.03 8.34 9.27
  Truffle MET Flexible Fund C 11.5B 11.19 8.53 9.61
  Truffle Sanlam Collect Inv Flex C2 11.5B 11.19 8.53 9.62
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