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Sanlam Namibia Balanced Fund C (0P00017HOE)

Namibia

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6.578 +0.007 +0.11%

08/08 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000212296

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.99M

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0P00017HOE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia Balanced Fund C (0P00017HOE) fund. Our Sanlam Namibia Balanced Fund C 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	6.950	7.050	0.100
Shares	69.140	69.140	0.000
Bonds	23.740	23.820	0.080
Preferred	0.010	0.010	0.000
Other	0.160	0.170	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.129	12.629
Price to Book	1.977	1.831
Price to Sales	1.377	1.402
Price to Cash Flow	8.538	8.657
Dividend Yield	3.201	3.555
5 Years Earnings Growth	9.241	10.221

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.460	22.644
Consumer Cyclical	16.890	12.805
Basic Materials	13.850	12.936
Technology	11.040	9.832
Consumer Defensive	10.400	9.442
Communication Services	6.870	10.732
Industrials	5.550	5.681
Healthcare	4.360	5.982
Real Estate	1.590	8.092
Energy	1.320	2.057
Utilities	0.650	1.127

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	9.68	120.89	+0.06%
Satrix World Equity Tracker Fund I USD Acc	IE00B89NP226	7.49	3.344	+0.66%
Sanlam Namibia Floating Rate Fund B2	ZAE000155727	5.81	1.033	0.02%
Naspers	ZAE000325783	4.46	558,447	-0.25%
Sanlam Global High Quality G USD Acc	IE00BYV7PT13	3.13	-	-
FirstRand Ltd	ZAE000066304	2.81	7,620	+0.69%
Namibia 10 15102048	-	2.77	-	-
Standard Bank Grp	ZAE000109815	2.21	23,250	+0.73%
Namibia 9.5 15072035	-	2.03	-	-
Amundi CAC 40 UCITS	LU1681046931	2.01	135.20	-0.63%

Top Equity Funds by Sanlam Namibia Trust Managers

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Namibia Inflation Linked C	2.54B	6.06	11.52	-
Sanlam Namibia Inflation Linked B1	2.54B	6.21	11.80	8.32
Sanlam Namibia Inflation Linked Fun	2.54B	5.75	10.97	7.51
Sanlam Namibia Inflation Linked Fu	2.54B	6.52	12.36	8.85
Sanlam Namibia Active Fund C	1.05B	5.28	9.32	-

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