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Sanlam Namibia Floating Rate Fund B2 (0P0000VRFL)

Namibia

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1.032 0.000 0%

12/11 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 659.67M

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000155727

Asset Class: Bond

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0P0000VRFL Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia Floating Rate Fund B2 (0P0000VRFL) fund. Our Sanlam Namibia Floating Rate 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	5.640	5.640	0.000
Bonds	94.360	94.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.479	17.808
Price to Book	1.366	2.846
Price to Sales	2.323	2.408
Price to Cash Flow	1.169	10.859
Dividend Yield	5.267	3.853
5 Years Earnings Growth	-	11.032

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.289	56.248
Cash	5.644	26.390
Government	1.816	5.045
Municipal	0.251	0.251

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Windhoek Fr 29072022	-	3.11	-	-
Standard Bank Fr 20022023	-	3.06	-	-
Firstrand Fr 03012023	-	2.98	-	-
Standard Bank Namibia Fr 04022022	-	2.96	-	-
Standard Bank Namibia Fr 11032022	-	2.72	-	-
First National Bank Namibia Fr 06052022	-	2.59	-	-
Standard Bank Fr 22122023	-	2.28	-	-
Standard Bank Fr 05092022	-	2.23	-	-
First National Bank Namibia Fr 03102022	-	2.23	-	-
Bank Windhoek Fr 18072022	-	2.22	-	-

Top Bond Funds by Sanlam Namibia Trust Managers

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Namibia Floating Rate FundB1	659.67M	7.69	7.53	7.27
Sanlam Namibia Floating Rate Fund C	659.67M	7.55	7.37	7.14
Sanlam Namibia Floating Rate Fund A	659.67M	7.55	7.37	7.12
Sanlam Namibia Money Market Fund B1	439.87M	6.40	6.98	6.69
Sanlam Namibia Money Market Fund A	439.87M	6.32	6.88	6.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia Fl.	1.032	0.000	0%