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Sanlam Investment Management Sa Active Income Fund B1 (0P0000JZLD)

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11.630 +0.010    +0.07%
14/11 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000086963 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.03B
Sanlam Investment Management Active Income Fund B1 11.630 +0.010 +0.07%

0P0000JZLD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Investment Management Active Income Fund B1 (0P0000JZLD) fund. Our Sanlam Investment Management Active Income Fund B1 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 15.000 15.000 0.000
Stocks 2.500 2.500 0.000
Bonds 82.510 82.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.402 10.439
Price to Book 0.781 1.107
Price to Sales 3.934 2.607
Price to Cash Flow 11.438 16.409
Dividend Yield 7.493 7.521
5 Years Earnings Growth 3.400 5.756

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 94.653

Region Allocation

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

Top Holdings

Number of long holdings: 278

Number of short holdings: 2

Name ISIN Weight % Last Change %
  ZAGOVT 8 31-Jan-2030 ZAG000106998 10.89 95.47 +0.23%
Nedbank Fr 21022029 - 3.74 - -
Firstrand Fr 14082029 - 3.71 - -
  South Africa 7 28-Feb-2031 ZAG000077470 2.12 88.335 -0.01%
Nedbank Fr 13052027 - 2.02 - -
Firstrand Fr 29092025 - 2.02 - -
Standard Bank Group Fr 08122026 - 1.89 - -
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 1.86 - -
THE STANDARD BANK OF SOUTH AFRICA LTD 31/03/28 2.6% ZAG000173303 1.83 - -
Nedbank Fr 18092025 - 1.73 - -

Top Bond Funds by Sanlam Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sanlam Select Strategic Income A1 17.29B 9.82 9.60 8.47
  Sanlam Select Strategic Income B6 17.29B 9.74 9.50 -
  Sanlam Select Strategic Income B1 17.29B 10.35 10.23 9.16
  Sanlam Select Strategic Income B3 17.29B 9.93 9.73 8.56
  Sanlam Money Market R 10.52B 6.42 6.87 6.64
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