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Sanlam Namibia Floating Rate Fund C (0P0000SEJU)

Namibia

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1.028 0.000 0.03%

25/04 - Closed. Currency in NAD

Type: Fund

Market: Namibia

ISIN: ZAE000153136

Asset Class: Bond

Morningstar Rating:
Total Assets: 736.51M

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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	16.959
Price to Book	1.366	2.851
Price to Sales	2.323	2.402
Price to Cash Flow	1.169	10.704
Dividend Yield	5.267	3.617
5 Years Earnings Growth	-	13.132

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.046	58.577
Cash	30.800	20.271
Government	2.239	4.703

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 A	736.51M	2.05	7.98	7.21
Sanlam Namibia Floating Rate Fund B	736.51M	2.21	8.63	7.76
Sanlam Namibia Floating Rate FundB1	736.51M	2.10	8.15	7.37
Sanlam Namibia Money Market Fund B1	465.19M	1.90	7.74	6.84
Sanlam Namibia Money Market Fund A	465.19M	1.88	7.63	6.80

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