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Sanlam Namibia Balanced Fund C (0P00017HOE)

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6.122 +0.010    +0.14%
21/11 - Delayed Data. Currency in NAD
  • Morningstar Rating:
  • Total Assets: 349.37M
Type:  Fund
Market:  Namibia
Issuer:  Sanlam Namibia Trust Managers
ISIN:  ZAE000212296 
Asset Class:  Equity
Sanlam Namibia Balanced Fund C 6.122 +0.010 +0.14%

0P00017HOE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia Balanced Fund C (0P00017HOE) fund. Our Sanlam Namibia Balanced Fund C 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 8.580 9.790 1.210
Stocks 64.500 64.500 0.000
Bonds 25.850 25.850 0.000
Other 1.070 1.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.532 12.474
Price to Book 1.736 1.787
Price to Sales 1.423 1.364
Price to Cash Flow 6.008 6.510
Dividend Yield 2.099 3.726
5 Years Earnings Growth 12.570 11.974

Sector Allocation

Name  Net % Category Average
Communication Services 21.060 12.260
Financial Services 18.290 22.041
Basic Materials 14.000 13.620
Consumer Defensive 9.800 9.392
Real Estate 7.980 8.177
Technology 6.760 9.404
Consumer Cyclical 6.620 10.584
Healthcare 6.160 6.772
Industrials 4.420 5.778
Energy 3.800 2.322
Utilities 1.100 1.068

Region Allocation

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

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sanlam Namibia Floating Rate Fund B2 ZAE000155727 13.39 1.035 0%
  Satrix World Equity Tracker Fund I USD Acc IE00B89NP226 9.06 3.003 -0.16%
Sanlam Global Equity D IE0030394872 8.92 - -
Naspers Ltd Class N ZAE000015889 6.85 - -
Namibia 10.50 151024 - 3.54 - -
  Prosus NL0013654783 2.82 37.77 -0.89%
  Sanlam Namibia Property Fund D ZAE000156949 2.40 10.159 +0.23%
  Namibia Breweries NA0009114944 2.02 2,895.00 +-0.03%
  British American Tobacco GB0002875804 1.64 2,948.0 +0.86%
  Impala Platinum Holdings ZAE000083648 1.61 10,888 +0.14%

Top Equity Funds by Sanlam Namibia Trust Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sanlam Namibia Inflation Linked Fun 2.31B 9.45 8.88 7.59
  Sanlam Namibia Inflation Linked B1 2.29B 10.13 9.70 8.40
  Sanlam Namibia Inflation Linked Fu 2.31B 10.60 10.25 8.93
  Sanlam Namibia Inflation Linked C 2.29B 9.90 9.43 -
  Sanlam Namibia Active Fund C 1.14B 9.10 8.25 -
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