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

Ireland

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3.799 -0.010 -0.18%

09/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000I5D3NE3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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	5.520	5.520	0.000
Shares	94.480	94.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.881	24.786
Price to Book	4.679	5.399
Price to Sales	4.226	4.676
Price to Cash Flow	19.178	16.628
Dividend Yield	0.575	0.855
5 Years Earnings Growth	15.649	15.549

Sector Allocation

Equities

Name	Net %	Category Average
Technology	57.550	65.060
Consumer Cyclical	16.200	8.834
Industrials	7.420	7.383
Healthcare	7.030	5.092
Communication Services	6.390	13.323
Financial Services	2.870	6.517
Utilities	2.550	1.578

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.51	135.91	-3.00%
Microsoft	US5949181045	4.87	418.95	-1.32%
Amazon.com	US0231351067	4.46	218.94	-1.44%
Alphabet A	US02079K3059	4.39	192.04	-0.98%
British Pound Call Acct	-	3.14	-	-
Keyence	JP3236200006	3.07	63,450.0	+1.15%
Trip.com Group	KYG9066F1019	2.92	498.00	-1.29%
Hitachi	JP3788600009	2.91	3,810.0	-2.53%
Q2 Holdings	US74736L1098	2.91	88.95	-10.91%
SAP	DE0007164600	2.91	245.850	+0.29%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE000K0QF2I3		1.29B	17.43	3.62	-
	NFB Global Balanced Fund of Funds C		109.26M	12.90	4.91	6.10

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	Name	Price	Chg.	Chg. %
	Sanlam Global Art.	3.799	-0.010	-0.18%