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Sanlam Investment Management Industrial Fund R (0P0000IR9P)

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301.236 -0.800    -0.27%
20/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 1.51B
Type:  Fund
Market:  South Africa
ISIN:  ZAE000021358 
Asset Class:  Equity
Sanlam Investment Management Industrial Fund R 301.236 -0.800 -0.27%

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
Stocks 98.470 98.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.173 16.342
Price to Book 1.856 2.722
Price to Sales 0.630 2.092
Price to Cash Flow 2.660 10.483
Dividend Yield 2.390 2.778
5 Years Earnings Growth 18.998 13.012

Sector Allocation

Name  Net % Category Average
Communication Services 32.920 9.222
Consumer Cyclical 32.760 12.526
Consumer Defensive 14.930 8.423
Industrials 10.840 13.902
Healthcare 5.170 12.883
Technology 2.690 20.011
Financial Services 0.680 19.445

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 23.72 422,000 -2.56%
  Prosus NL0013654783 8.70 39.87 +0.40%
  British American Tobacco GB0002875804 6.38 2,879.0 -0.52%
  Pick N Pay ZAE000005443 5.84 3,031 +1.03%
  Richemont CH0210483332 5.67 134.80 -0.04%
  Kap Industrial ZAE000171963 4.60 300 +1.01%
  Truworths Int ZAE000028296 4.09 10,398 +1.26%
  Shoprite Holdings ZAE000012084 3.90 30,232 +0.88%
  Pepkor ZAE000259479 3.78 2,978 +1.47%
  We Buy Cars Holdings ZAE000332789 3.26 4,301.00 +2.23%

Top Equity Funds by Sanlam Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund D 11.64B 11.84 9.60 9.58
  Truffle MET Flexible Fund E 11.64B 11.96 9.72 9.68
  Truffle Sanlam Collect Inv Flex C2 11.64B 11.72 9.47 9.46
  Truffle MET Flexible Fund A 11.64B 11.54 9.28 9.11
  Truffle MET Flexible Fund C 11.64B 11.72 9.47 9.45
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