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Sanlam Namibia Balanced Fund A (0P0000JZKS)

Namibia

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6.992 +0.004 +0.06%

28/11 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000024527

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.89M

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0P0000JZKS Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia Balanced Fund A (0P0000JZKS) fund. Our Sanlam Namibia Balanced 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 %	Short %
Cash	7.810	8.090	0.280
Shares	67.260	67.270	0.010
Bonds	24.760	24.830	0.070
Other	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.405	15.440
Price to Book	2.098	2.148
Price to Sales	1.427	1.612
Price to Cash Flow	9.786	8.810
Dividend Yield	3.105	2.568
5 Years Earnings Growth	8.900	12.247

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.680	16.885
Basic Materials	17.940	6.175
Consumer Cyclical	15.990	12.623
Technology	11.000	17.753
Consumer Defensive	9.860	6.643
Communication Services	6.950	7.965
Industrials	5.450	12.763
Healthcare	3.890	10.976
Real Estate	1.510	2.824
Energy	1.090	5.352
Utilities	0.640	3.807

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	9.29	129.26	+0.41%
Satrix World Equity Tracker Fund I USD Acc	IE00B89NP226	7.05	3.554	+0.06%
Naspers	ZAE000351946	4.24	107,006	-2.72%
Sanlam Namibia Floating Rate Fund B2	ZAE000155727	4.14	1.036	0.03%
Sanlam Global High Quality G USD Acc	IE00BYV7PT13	3.55	-	-
Namibia 9.5 15072035	-	2.92	-	-
Gold Fields	ZAE000018123	2.78	71,888	+2.01%
Namibia 10 15102048	-	2.48	-	-
FirstRand Ltd	ZAE000066304	2.46	8,147	+0.58%
Namibia Ilb 4.50 15012029	-	2.27	-	-

Top Equity Funds by Sanlam Namibia Trust Managers

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Namibia Inflation Linked B1	2.68B	9.84	12.55	8.33
Sanlam Namibia Inflation Linked Fun	2.68B	9.16	11.71	7.52
Sanlam Namibia Inflation Linked C	2.68B	6.06	11.52	-
Sanlam Namibia Inflation Linked Fu	2.68B	6.52	12.36	8.85
Sanlam Namibia Active Fund C	1.05B	5.28	9.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia Ba.	6.992	+0.004	+0.06%