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Sanlam Namibia Value Fund D (0P00017HOJ)

Namibia

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2.722 +0.015 +0.54%

26/06 - Delayed Data. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000157566

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56M

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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	10.339
Price to Book	1.631	1.602
Price to Sales	0.857	1.099
Price to Cash Flow	7.408	7.255
Dividend Yield	4.462	4.006
5 Years Earnings Growth	8.436	12.086

Sector Allocation

Name	Net %	Category Average
Financial Services	30.030	27.344
Consumer Cyclical	17.280	13.944
Consumer Defensive	15.290	11.341
Communication Services	13.710	14.040
Basic Materials	9.710	20.126
Industrials	5.230	4.430
Healthcare	5.000	3.833
Technology	3.600	4.261
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	59.964	+0.54%

Top Equity Funds by Sanlam Namibia Trust Managers

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Namibia Inflation Linked Fun	2.47B	3.45	9.97	7.34
Sanlam Namibia Inflation Linked Fu	2.47B	3.98	11.35	8.69
Sanlam Namibia Inflation Linked C	2.48B	3.66	10.52	-
Sanlam Namibia Inflation Linked B1	2.48B	3.77	10.80	8.15
Sanlam Namibia Active Fund A	1.04B	3.44	8.53	7.25

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