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Sanlam Global Artificial Intelligence Fund Class I3 Chf Unhedged Acc (0P0001PK6M)

Ireland

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2.292 +0.027 +1.20%

13/10 - Closed. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE000G9LJ549

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

General
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0P0001PK6M Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Artifical Intelligence Fund Class I3 (0P0001PK6M) fund. Our Sanlam Global Artifical Intelligence Fund Class I3 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	3.040	12.270	9.230
Shares	96.950	96.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.067	26.622
Price to Book	5.082	5.619
Price to Sales	5.210	4.951
Price to Cash Flow	18.922	16.122
Dividend Yield	1.068	0.878
5 Years Earnings Growth	11.672	12.771

Sector Allocation

Equities

Name	Net %	Category Average
Technology	40.550	64.582
Communication Services	15.890	14.110
Consumer Cyclical	11.990	8.309
Industrials	10.390	7.780
Financial Services	8.660	6.596
Real Estate	5.110	1.742
Healthcare	4.740	4.583
Utilities	2.670	1.755

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
British Pound Call Acct	-	9.12	-	-
NVIDIA	US67066G1040	8.02	180.03	-4.40%
Microsoft	US5949181045	4.13	513.57	-0.09%
Amazon.com	US0231351067	4.10	216.39	-1.67%
Meta Platforms	US30303M1027	3.92	708.65	-0.99%
Taiwan Semiconductor	TW0002330008	3.80	1,440.00	+1.77%
Alphabet A	US02079K3059	3.37	245.45	+0.53%
Coinbase Global	US19260Q1076	3.20	341.14	-4.44%
Hitachi	JP3788600009	2.93	4,419.0	+3.68%
Nasdaq Inc	US6311031081	2.77	89.54	+0.17%

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