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Sanlam Namibia Value Fund D (0P00017HOJ)

Namibia

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2.758 +0.004 +0.13%

16/07 - Closed. Currency in NAD

Type: Fund

Market: Namibia

ISIN: ZAE000157566

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64M

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0P00017HOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia Value Fund D (0P00017HOJ) fund. Our Sanlam Namibia Value 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	1.260	1.270	0.010
Shares	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.848	10.390
Price to Book	1.631	1.608
Price to Sales	0.857	1.104
Price to Cash Flow	7.408	7.257
Dividend Yield	4.462	4.002
5 Years Earnings Growth	8.436	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	30.030	27.392
Consumer Cyclical	17.280	14.108
Consumer Defensive	15.290	11.266
Communication Services	13.710	13.716
Basic Materials	9.710	20.215
Industrials	5.230	4.421
Healthcare	5.000	3.845
Technology	3.600	4.239
Energy	0.150	2.686

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Denker Sanlam Collective Investments Equity Fund B	ZAE000157772	99.93	59.903	+0.14%

Top Equity Funds by Sanlam Namibia Trust Managers

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Namibia Inflation Linked Fun	2.48B	4.61	11.23	7.48
Sanlam Namibia Inflation Linked B1	2.48B	5.00	12.07	8.29
Sanlam Namibia Inflation Linked Fu	2.48B	3.98	11.35	8.69
Sanlam Namibia Inflation Linked C	2.48B	3.66	10.52	-
Sanlam Namibia Active Fund A	1.05B	4.31	9.00	7.33

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