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Sanlam Namibia Inflation Linked Fund D (0P00017HOD)

Namibia

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5.259 +0.002 +0.03%

05/02 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000157533

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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	9.250	10.670	1.420
Shares	45.870	45.870	0.000
Bonds	42.840	42.840	0.000
Convertible	0.440	0.440	0.000
Other	1.600	1.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.157	12.872
Price to Book	1.736	2.077
Price to Sales	1.403	1.604
Price to Cash Flow	5.873	8.459
Dividend Yield	1.996	3.599
5 Years Earnings Growth	11.991	10.889

Sector Allocation

Name	Net %	Category Average
Communication Services	23.940	12.819
Basic Materials	17.280	11.734
Financial Services	16.390	22.045
Real Estate	6.990	9.438
Consumer Defensive	6.840	8.944
Consumer Cyclical	6.790	13.138
Technology	5.340	10.651
Healthcare	4.970	6.613
Energy	4.770	3.268
Industrials	4.500	7.148
Utilities	2.200	1.237

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Satrix World Equity Tracker Fund I USD Acc	IE00B89NP226	7.60	3.081	-0.28%
Naspers Ltd Class N	ZAE000015889	6.76	-	-
Sanlam Namibia General Equity Fund D	ZAE000157558	4.32	12.958	+0.55%
Sanlam Real Assets SI USD Acc	IE00BG7P3228	3.60	-	-
Namibia 8.00 150130	-	3.53	-	-
Namibia 8.00 150127	-	2.22	-	-
Firsrrand Bank Namibia Ncd 7.95 17042025	-	1.90	-	-
Namibia Ilb 3.80 15072025	-	1.84	-	-
Namibia9.00 15042032	-	1.75	-	-
Satrix Emerging Mkts Eq Trkr I USD Acc	IE00B8314924	1.72	-	-

Top Equity Funds by Sanlam Namibia Trust Managers

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Namibia Inflation Linked Fun	2.44B	10.98	8.34	7.54
Sanlam Namibia Inflation Linked C	2.44B	11.54	8.88	-
Sanlam Namibia Inflation Linked B1	2.44B	11.82	9.15	8.35
Sanlam Namibia Active Fund A	1.07B	10.16	7.94	7.17
Sanlam Namibia Active Fund B	1.07B	10.61	8.37	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia In.	5.259	+0.002	+0.03%