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Sanlam Artificial Intelligence Fund B Gbp Acc (0P0001AGV6)

Ireland

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Smith & Williamson Artificial Intelligence Fund B historical data, for real-time data please try another search

2.269 +0.010 +0.42%

28/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BYPF2Z68

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.97M

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0P0001AGV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Smith & Williamson Artificial Intelligence Fund B (0P0001AGV6) fund. Our Smith & Williamson Artificial Intelligence Fund B 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	4.260	4.310	0.050
Shares	95.740	95.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.219	25.774
Price to Book	3.313	5.407
Price to Sales	2.080	4.836
Price to Cash Flow	14.422	15.885
Dividend Yield	0.902	0.892
5 Years Earnings Growth	12.378	11.916

Sector Allocation

Name	Net %	Category Average
Technology	38.850	64.614
Industrials	16.530	7.726
Consumer Cyclical	13.760	8.465
Healthcare	11.660	4.615
Communication Services	11.610	13.908
Financial Services	3.680	6.574
Energy	2.810	1.520
Consumer Defensive	1.090	1.109

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.61	533.50	+3.95%
Alphabet A	US02079K3059	5.37	191.90	-2.36%
UnitedHealth	US91324P1021	4.20	249.56	-6.19%
Tesla	US88160R1014	3.56	308.27	-3.38%
JD.com Inc Adr	US47215P1066	3.37	31.49	-0.82%
NXP	NL0009538784	3.34	213.77	-3.25%
Deere&Company	US2441991054	3.32	524.37	+3.25%
Baidu	KYG070341048	3.28	86.25	+1.95%
L3Harris Technologies	US5024311095	3.22	274.82	+0.26%
Western Digital	US9581021055	3.02	78.69	+10.16%

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