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Sanlam Namibia Floating Rate Fund A (0P0000SEJS)

Namibia

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1.031 0.000 0.02%

07/11 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000150504

Asset Class: Bond

Morningstar Rating:
Total Assets: 885.57M

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0P0000SEJS Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia Floating Rate Fund A (0P0000SEJS) fund. Our Sanlam Namibia Floating Rate 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	26.360	26.360
Bonds	71.360	71.360
Convertible	2.270	2.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.479	15.130
Price to Book	1.366	1.847
Price to Sales	2.323	2.270
Price to Cash Flow	1.169	231.373
Dividend Yield	5.267	7.752
5 Years Earnings Growth	-	20.869

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.715	58.923
Cash	26.364	28.276
Government	3.067	48.365

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nedbank Namibia Fr 02022027	-	4.55	-	-
Standard Bank Fr 18032030	-	4.29	-	-
Nedbank Namibia Fr 11032027	-	4.18	-	-
Investec Bank Fr 04102027	-	3.68	-	-
First National Bank Namibiafr 04102027	-	3.44	-	-
South Africa (Republic of) 0	ZAM000695576	3.07	-	-
First National Bank Namibia Fr 06052027	-	2.85	-	-
Bank Windhoek Fr 13052027	-	2.84	-	-
Nedbank Frn Jibar 19052028	-	2.84	-	-
ABSA Bank Limited 8.242%	ZAM000672385	2.74	-	-

Top Bond Funds by Sanlam Namibia Trust Managers

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Namibia Floating Rate Fund B	885.57M	6.51	9.17	7.83
Sanlam Namibia Floating Rate FundB1	885.57M	6.78	8.65	7.42
Sanlam Namibia Floating Rate Fund C	885.57M	6.66	8.49	7.28
Sanlam Namibia Money Market Fund B1	527.16M	5.67	7.91	6.84
Sanlam Namibia Money Market Fund A	527.16M	5.59	7.81	6.80

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