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Sanlam Global Artificial Intelligence Fund Class I2 Usd Unhedged Acc (0P0001PGKC)

Ireland

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3.946 +0.058 +1.48%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000K0QF2I3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0001PGKC Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Artifical Intelligence Fund Class I2 (0P0001PGKC) fund. Our Sanlam Global Artifical Intelligence Fund Class I2 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	25.774
Price to Book	5.082	5.407
Price to Sales	5.210	4.836
Price to Cash Flow	18.922	15.885
Dividend Yield	1.068	0.892
5 Years Earnings Growth	11.672	11.916

Sector Allocation

Equities

Name	Net %	Category Average
Technology	40.550	64.614
Communication Services	15.890	13.908
Consumer Cyclical	11.990	8.465
Industrials	10.390	7.726
Financial Services	8.660	6.574
Real Estate	5.110	1.719
Healthcare	4.740	4.615
Utilities	2.670	1.919

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	179.42	+0.65%
Microsoft	US5949181045	4.13	524.94	-0.53%
Amazon.com	US0231351067	4.10	222.31	+4.00%
Meta Platforms	US30303M1027	3.92	771.99	+1.12%
Taiwan Semicon	TW0002330008	3.80	1,125.00	-2.17%
Alphabet A	US02079K3059	3.37	196.09	+0.73%
Coinbase Global	US19260Q1076	3.20	303.58	+1.88%
Hitachi	JP3788600009	2.93	4,207.0	+1.35%
Nasdaq Inc	US6311031081	2.77	96.56	+0.23%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE000I5D3NE3		1.41B	5.59	24.33	-
	NFB Global Balanced Fund of Funds C		138.45M	-1.21	5.39	5.91

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