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Sanlam Namibia Active Fund A (0P0000JZKG)

Namibia

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11.302 +0.004 +0.04%

06/06 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000097838

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0000JZKG Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia Active Fund A (0P0000JZKG) fund. Our Sanlam Namibia Active Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.910	10.910
Shares	2.600	2.600
Bonds	86.490	86.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.310	12.160
Price to Book	0.787	1.631
Price to Sales	2.660	1.617
Price to Cash Flow	9.985	8.893
Dividend Yield	7.532	4.116
5 Years Earnings Growth	8.748	10.227

Sector Allocation

Name	Net %	Category Average
Real Estate	84.400	19.846
Industrials	6.330	6.071
Consumer Cyclical	3.250	11.201
Financial Services	2.610	21.363
Healthcare	1.450	5.571
Consumer Defensive	0.890	9.273
Communication Services	0.530	10.221
Technology	0.490	9.013
Basic Materials	0.050	11.826

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
South Africa 8.875 28-Feb-2035	ZAG000125972	2.52	92.635	-0.16%
Bank Windhoek Fr 07082028	-	2.08	-	-
Standard Bank Namibia Fr 07082028	-	2.08	-	-
First National Bank Namibia Fr 07082028	-	2.08	-	-
Namibia Ilb 4.50 15012029	-	2.04	-	-
Bank Windhoek Fr 15082029	-	1.89	-	-
First National Bank Namibia Fr 15082029	-	1.89	-	-
Standard Bank Namibia Fr 25052026	-	1.88	-	-
Bank Windhoek Limited 02122025	-	1.88	-	-
Bank Windhoek Ltd. 9.258%	ZAG000204074	1.87	-	-

Top Equity Funds by Sanlam Namibia Trust Managers

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Namibia Inflation Linked C	2.48B	1.25	9.75	-
Sanlam Namibia Inflation Linked Fu	2.48B	1.83	10.84	8.65
Sanlam Namibia Inflation Linked Fun	2.48B	3.45	9.97	7.34
Sanlam Namibia Inflation Linked B1	2.48B	3.77	10.80	8.15
Sanlam Namibia Active Fund C	1.05B	1.12	8.53	-

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