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Sanlam Namibia Floating Rate Fund C (0P0000SEJU)

Namibia

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1.027 0.000 0.01%

06:00:00 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000153136

Asset Class: Bond

Morningstar Rating:
Total Assets: 890.9M

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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	24.780	24.780	0.000
Bonds	75.220	75.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.479	18.340
Price to Book	1.366	3.204
Price to Sales	2.323	2.539
Price to Cash Flow	1.169	10.776
Dividend Yield	5.267	3.517
5 Years Earnings Growth	-	15.851

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.533	61.464
Cash	24.778	19.490

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nedbank Namibia Fr 02022027	-	5.39	-	-
Standard Bank Fr 18032030	-	5.08	-	-
Nedbank Namibia Fr 11032027	-	4.94	-	-
First National Bank Namibiafr 04102027	-	4.07	-	-
First National Bank Namibia Fr 06052027	-	3.37	-	-
Bank Windhoek Fr 13052027	-	3.36	-	-
ABSA Bank Limited 8.542%	ZAM000672385	3.24	-	-
Firstrand Bank Fr 16092027	-	3.08	-	-
Investec Fr 13082029	-	2.72	-	-
First National Bank Namibia Fr 22102026	-	2.70	-	-

Top Bond Funds by Sanlam Namibia Trust Managers

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Namibia Floating Rate Fund B	890.9M	6.51	9.17	7.83
Sanlam Namibia Floating Rate FundB1	890.9M	6.13	8.68	7.42
Sanlam Namibia Floating Rate Fund A	890.9M	6.01	8.51	7.26
Sanlam Namibia Money Market Fund B1	520.97M	5.67	8.11	6.90
Sanlam Namibia Money Market Fund A	520.97M	5.59	8.00	6.85

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