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Sanlam Namibia Inflation Linked Fund D (0P00017HOD)

Namibia

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5.567 +0.005 +0.09%

06:00:00 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000157533

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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0P00017HOD Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia Inflation Linked Fund D (0P00017HOD) fund. Our Sanlam Namibia Inflation Linked Fund D 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	11.260	11.880	0.620
Shares	10.430	10.430	0.000
Bonds	78.310	78.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.042	13.216
Price to Book	1.924	2.109
Price to Sales	1.352	1.648
Price to Cash Flow	8.867	8.989
Dividend Yield	3.221	3.522
5 Years Earnings Growth	8.407	10.325

Sector Allocation

Name	Net %	Category Average
Financial Services	27.510	22.001
Consumer Cyclical	16.520	13.784
Basic Materials	14.360	12.145
Real Estate	10.050	9.153
Consumer Defensive	7.730	9.204
Technology	7.400	10.656
Communication Services	6.360	12.021
Industrials	4.600	7.317
Healthcare	3.680	6.109
Energy	1.110	3.089
Utilities	0.700	1.274

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Namibia Ilb 4.50 15012029	-	8.96	-	-
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	8.42	-	-
South Africa (Republic of) 8.277%	ZAG000195413	8.03	-	-
First National Bank Namibia Ncd 8.55 21082026	-	6.72	-	-
Namibia Ilb 4 15102027	-	5.74	-	-
Republic Of Sa Fr 31032032	-	5.09	-	-
Namibia 8.00 150130	-	4.66	-	-
Namibia 8.00 150127	-	3.75	-	-
Namibia9.00 15042032	-	3.69	-	-
First National Bank Namibia Ncd 8.55 14082026	-	3.15	-	-

Top Equity Funds by Sanlam Namibia Trust Managers

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Namibia Inflation Linked Fun	2.67B	9.16	11.71	7.52
Sanlam Namibia Inflation Linked B1	2.67B	9.84	12.55	8.33
Sanlam Namibia Inflation Linked C	2.67B	6.06	11.52	-
Sanlam Namibia Active Fund B	1.05B	8.41	10.00	7.84
Sanlam Namibia Active Fund A	1.05B	8.05	9.56	7.42

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