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Sanlam Namibia Balanced Fund C (0P00017HOE)

Namibia

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6.078 -0.030 -0.42%

13/11 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 357.92M

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000212296

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.532	12.476
Price to Book	1.736	1.787
Price to Sales	1.423	1.364
Price to Cash Flow	6.008	6.518
Dividend Yield	2.099	3.726
5 Years Earnings Growth	12.570	11.984

Sector Allocation

Name	Net %	Category Average
Communication Services	21.060	12.239
Financial Services	18.290	22.033
Basic Materials	14.000	13.616
Consumer Defensive	9.800	9.412
Real Estate	7.980	8.185
Technology	6.760	9.406
Consumer Cyclical	6.620	10.571
Healthcare	6.160	6.782
Industrials	4.420	5.779
Energy	3.800	2.329
Utilities	1.100	1.068

Region Allocation

Equities

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	1.033	0%
Satrix World Equity Tracker Fund I USD Acc	IE00B89NP226	9.06	3.029	-0.15%
Sanlam Global Equity D	IE0030394872	8.92	-	-
Naspers Ltd Class N	ZAE000015889	6.85	-	-
Namibia 10.50 151024	-	3.54	-	-
Prosus	NL0013654783	2.82	38.09	+0.82%
Sanlam Namibia Property Fund D	ZAE000156949	2.40	10.013	-1.21%
Namibia Breweries	NA0009114944	2.02	2,895.00	+-0.03%
British American Tobacco	GB0002875804	1.64	2,803.0	+0.90%
Impala Platinum Holdings	ZAE000083648	1.61	10,567	-0.99%

Top Equity Funds by Sanlam Namibia Trust Managers

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Namibia Inflation Linked B1	2.3B	10.13	9.70	8.40
Sanlam Namibia Inflation Linked Fun	2.3B	9.45	8.88	7.59
Sanlam Namibia Inflation Linked Fu	2.3B	10.60	10.25	8.93
Sanlam Namibia Inflation Linked C	2.3B	9.90	9.43	-
Sanlam Namibia Active Fund A	1.13B	8.54	7.87	7.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia Ba.	6.078	-0.030	-0.42%