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Sanlam Global Artificial Intelligence Fund Class I Usd Unhedged Acc (0P0001PGKD)

Ireland

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4.094 +0.026 +0.63%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000I5D3NE3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0001PGKD Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Artifical Intelligence Fund Class I (0P0001PGKD) fund. Our Sanlam Global Artifical Intelligence Fund Class I 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	26.051
Price to Book	5.082	5.477
Price to Sales	5.210	4.880
Price to Cash Flow	18.922	15.975
Dividend Yield	1.068	0.884
5 Years Earnings Growth	11.672	12.028

Sector Allocation

Equities

Name	Net %	Category Average
Technology	40.550	64.718
Communication Services	15.890	13.855
Consumer Cyclical	11.990	8.398
Industrials	10.390	7.754
Financial Services	8.660	6.572
Real Estate	5.110	1.724
Healthcare	4.740	4.718
Utilities	2.670	1.882

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	182.75	+1.10%
Microsoft	US5949181045	4.13	522.13	+0.25%
Amazon.com	US0231351067	4.10	222.69	-0.20%
Meta Platforms	US30303M1027	3.92	769.30	+0.98%
Taiwan Semicon	TW0002330008	3.80	1,180.00	+4.89%
Alphabet A	US02079K3059	3.37	201.42	+2.49%
Coinbase Global	US19260Q1076	3.20	310.54	-0.08%
Hitachi	JP3788600009	2.93	4,228.0	+0.50%
Nasdaq Inc	US6311031081	2.77	96.85	+0.41%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE000K0QF2I3		1.41B	5.44	23.96	-
	NFB Global Balanced Fund of Funds C		138.75M	8.61	11.55	6.96

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