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Sanlam Namibia Floating Rate Fund B2 (0P0000VRFL)

Namibia

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1.033 0.000 0.03%

13/05 - Delayed Data. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000155727

Asset Class: Bond

Morningstar Rating:
Total Assets: 743.66M

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0P0000VRFL Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia Floating Rate Fund B2 (0P0000VRFL) fund. Our Sanlam Namibia Floating Rate Fund B2 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	33.040	33.040	0.000
Bonds	66.960	66.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.479	16.756
Price to Book	1.366	2.789
Price to Sales	2.323	2.385
Price to Cash Flow	1.169	10.488
Dividend Yield	5.267	3.630
5 Years Earnings Growth	-	12.909

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.046	59.991
Cash	30.800	20.958
Government	2.239	4.187

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nedbank Namibia Fr 02022027	-	5.51	-	-
Nedbank Namibia Fr 11032027	-	5.05	-	-
Republic Of South Africa Tb 8.4081 04062025	-	4.96	-	-
First National Bank Namibiafr 04102027	-	4.16	-	-
First National Bank Namibia Fr 06052027	-	3.44	-	-
Bank Windhoek Fr 13052027	-	3.43	-	-
ABSA Bank Limited 8.783%	ZAM000672385	3.31	-	-
Firstrand Bank Fr 16092027	-	3.14	-	-
Standard Bank Fr 18032030	-	3.13	-	-
Investec Fr 13082029	-	2.77	-	-

Top Bond Funds by Sanlam Namibia Trust Managers

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Namibia Floating Rate FundB1	743.66M	2.76	8.25	7.38
Sanlam Namibia Floating Rate Fund C	743.66M	2.71	8.09	7.24
Sanlam Namibia Floating Rate Fund A	743.66M	2.71	8.09	7.22
Sanlam Namibia Money Market Fund B1	472.96M	1.90	7.60	6.79
Sanlam Namibia Money Market Fund A	472.96M	1.88	7.50	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia Fl.	1.033	0.000	0.03%
	TianHong CSI Medi.	0.737	+0.008	+1.06%