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Sanlam Namibia Floating Rate Fund C (0P0000SEJU)

Namibia

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1.037 +0.001 +0.05%

04/06 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000153136

Asset Class: Bond

Morningstar Rating:
Total Assets: 792.27M

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0P0000SEJU Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia Floating Rate Fund C (0P0000SEJU) fund. Our Sanlam Namibia Floating Rate 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	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	16.196
Price to Book	1.366	2.608
Price to Sales	2.323	2.288
Price to Cash Flow	1.169	9.884
Dividend Yield	5.267	3.680
5 Years Earnings Growth	-	12.801

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.046	59.799
Cash	30.800	20.400
Government	2.239	4.203

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 Fund B	792.27M	2.93	8.75	7.77
Sanlam Namibia Floating Rate FundB1	792.27M	2.76	8.25	7.38
Sanlam Namibia Floating Rate Fund A	792.27M	2.71	8.09	7.22
Sanlam Namibia Money Market Fund B1	470.32M	2.49	7.81	6.85
Sanlam Namibia Money Market Fund A	470.32M	2.46	7.70	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia Fl.	1.037	+0.001	+0.05%
	OYSTER SICAV - Mu.	308.700	+0.280	+0.09%