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Sanlam Growth Institutional Fund B2 (0P0000JZIS)

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112.612 -0.350    -0.31%
22/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000072732 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.44B
Sanlam Growth Institutional Fund B2 112.612 -0.350 -0.31%

0P0000JZIS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Growth Institutional Fund B2 (0P0000JZIS) fund. Our Sanlam Growth Institutional Fund 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 2.840 3.170 0.330
Stocks 97.150 97.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.584 10.446
Price to Book 1.812 1.600
Price to Sales 0.912 1.090
Price to Cash Flow 3.763 4.856
Dividend Yield 3.167 4.172
5 Years Earnings Growth 14.285 12.628

Sector Allocation

Name  Net % Category Average
Financial Services 34.830 27.687
Communication Services 18.090 15.708
Consumer Defensive 12.560 10.184
Consumer Cyclical 11.660 12.247
Basic Materials 10.910 20.151
Healthcare 6.210 4.432
Industrials 2.830 4.706
Technology 1.590 4.181
Energy 1.190 2.489
Real Estate 0.150 2.665

Region Allocation

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

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Naspers ZAE000325783 9.02 405,870 -0.89%
  FirstRand Ltd ZAE000066304 7.55 7,792 -0.85%
  Prosus NL0013654783 5.82 37.97 -0.34%
  Quilter GB00BNHSJN34 5.03 145.00 +1.75%
  Capitec Bank ZAE000035861 4.83 336,182 -0.45%
  Dis-Chem Pharmacies ZAE000227831 4.45 3,716 -0.16%
  Richemont CH0210483332 4.23 118.55 +0.76%
  Standard Bank Grp ZAE000109815 3.70 24,432 -1.15%
  Bid Corp ZAE000216537 3.56 44,687 -0.35%
  OUTsurance ZAE000314084 3.05 6,613 +0.87%

Top Equity Funds by Sanlam Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund D 11.58B 11.30 8.66 9.74
  Truffle MET Flexible Fund E 11.58B 11.40 8.78 9.83
  Truffle MET Flexible Fund A 11.58B 11.03 8.34 9.27
  Truffle Sanlam Collect Inv Flex C2 11.58B 11.19 8.53 9.62
  Truffle MET Flexible Fund C 11.58B 11.19 8.53 9.61
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