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

Ireland

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2.183 +0.003 +0.12%

27/08 - Closed. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE000G9LJ549

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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	26.540
Price to Book	5.082	5.595
Price to Sales	5.210	4.954
Price to Cash Flow	18.922	16.326
Dividend Yield	1.068	0.879
5 Years Earnings Growth	11.672	12.380

Sector Allocation

Equities

Name	Net %	Category Average
Technology	40.550	64.738
Communication Services	15.890	13.961
Consumer Cyclical	11.990	8.342
Industrials	10.390	7.626
Financial Services	8.660	6.609
Real Estate	5.110	1.749
Healthcare	4.740	4.609
Utilities	2.670	1.805

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	180.17	-0.79%
Microsoft	US5949181045	4.13	509.64	+0.57%
Amazon.com	US0231351067	4.10	231.60	+1.08%
Meta Platforms	US30303M1027	3.92	751.11	+0.50%
Taiwan Semicon	TW0002330008	3.80	1,190.00	+1.28%
Alphabet A	US02079K3059	3.37	211.64	+2.01%
Coinbase Global	US19260Q1076	3.20	308.47	-0.16%
Hitachi	JP3788600009	2.93	4,073.0	-1.00%
Nasdaq Inc	US6311031081	2.77	95.24	+0.42%

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