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Sanlam Investment Management Inflation Plus Fund B6 (0P0000JZM2)

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5.803 -0.002    -0.04%
30/04 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 11.73B
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000121729 
Asset Class:  Equity
Sanlam Investment Management Inflation Plus Fund B 5.803 -0.002 -0.04%

0P0000JZM2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Investment Management Inflation Plus Fund B (0P0000JZM2) 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 24.760 25.860 1.100
Stocks 15.070 25.210 10.140
Bonds 60.150 60.150 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 12.287 11.768
Price to Book 1.780 1.502
Price to Sales 1.004 1.476
Price to Cash Flow 8.190 7.674
Dividend Yield 3.795 4.635
5 Years Earnings Growth 9.950 10.690

Sector Allocation

Name  Net % Category Average
Financial Services 19.580 19.924
Basic Materials 13.020 13.038
Communication Services 12.310 11.502
Consumer Cyclical 11.640 9.771
Technology 11.100 9.027
Consumer Defensive 8.590 10.014
Real Estate 6.910 17.885
Healthcare 6.910 6.368
Industrials 6.600 6.149
Energy 2.320 2.799
Utilities 1.050 1.223

Region Allocation

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

Top Holdings

Number of long holdings: 215

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Satrix MSCI World Feeder ZAE000246104 9.85 8,850 -1.28%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% ZAG000016320 5.09 - -
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 4.83 - -
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 4.66 - -
  South Africa 7 28-Feb-2031 ZAG000077470 4.39 80.480 +0.29%
SIM Institutional Global Bond B2 ZAE000306916 3.89 - -
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% ZAG000107012 3.46 - -
REPUBLIC OF SOUTH AFRICA 31/01/40 9% ZAG000125980 2.45 - -
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% ZAG000125998 2.25 - -
Standard Bank Ncd 9.485 24072028 - 2.16 - -

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 Inflation Plus B1 11.73B 0.36 5.50 5.83
  Sanlam Investment Management InflB4 11.73B 0.78 7.33 7.67
  Sanlam Investment Management InflB7 11.73B 0.73 7.08 7.42
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