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Sanlam Namibia Inflation Linked Fund A (0P0000JZKQ)

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5.317 +0.018    +0.35%
25/04 - Closed. Currency in NAD
Type:  Fund
Market:  Namibia
ISIN:  ZAE000052767 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.41B
Sanlam Namibia Inflation Linked Fund A 5.317 +0.018 +0.35%

0P0000JZKQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia Inflation Linked Fund A (0P0000JZKQ) fund. Our Sanlam Namibia Inflation Linked Fund A 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 15.660 15.680 0.020
Shares 10.780 10.780 0.000
Bonds 73.560 73.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.375 12.939
Price to Book 1.936 2.077
Price to Sales 1.329 1.641
Price to Cash Flow 9.537 8.975
Dividend Yield 3.276 3.591
5 Years Earnings Growth 8.949 10.643

Sector Allocation

Name  Net % Category Average
Financial Services 26.310 22.252
Basic Materials 15.040 11.547
Consumer Cyclical 10.830 13.060
Communication Services 10.600 12.918
Real Estate 10.190 9.313
Technology 7.710 10.639
Consumer Defensive 7.440 9.068
Industrials 4.920 7.311
Healthcare 4.620 6.559
Energy 1.490 3.249
Utilities 0.850 1.211

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 1

Name ISIN Weight % Last Change %
Namibia Ilb 4.50 15012029 - 7.41 - -
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% ZAG000077488 7.21 - -
First National Bank Namibia Ncd 8.55 21082026 - 6.72 - -
South Africa (Republic of) 8.518% ZAG000195413 5.53 - -
Namibia 8.00 150130 - 4.61 - -
Namibia Ilb 4 15102027 - 4.26 - -
First National Bank Namibia Ncd 8.55 14082026 - 3.15 - -
  Satrix MSCI World Feeder ZAE000246104 2.97 9,777 +0.40%
Namibia 8.00 150127 - 2.80 - -
Namibia9.00 15042032 - 2.57 - -

Top Equity Funds by Sanlam Namibia Trust Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sanlam Namibia Inflation Linked C 2.41B 1.25 9.75 -
  Sanlam Namibia Inflation Linked Fu 2.41B 1.83 10.84 8.65
  Sanlam Namibia Inflation Linked B1 2.41B 1.70 10.29 8.12
  Sanlam Namibia Active Fund C 1.06B 1.12 8.53 -
  Sanlam Namibia Active Fund A 1.06B 1.63 8.20 7.15
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