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Sanlam Artificial Intelligence Fund X USD Acc (0P0001AGV9)

Ireland

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

2.186 +0.030 +1.25%

28/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYPF3207

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.35M

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0P0001AGV9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Smith & Williamson Artificial Intelligence Fund X (0P0001AGV9) fund. Our Smith & Williamson Artificial Intelligence Fund X 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	26.329
Price to Book	3.313	5.761
Price to Sales	2.080	5.107
Price to Cash Flow	14.422	16.724
Dividend Yield	0.902	0.845
5 Years Earnings Growth	12.378	12.805

Sector Allocation

Name	Net %	Category Average
Technology	38.850	64.928
Industrials	16.530	7.531
Consumer Cyclical	13.760	8.295
Healthcare	11.660	4.481
Communication Services	11.610	14.054
Financial Services	3.680	6.443
Energy	2.810	1.836
Consumer Defensive	1.090	1.179

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	472.12	-1.32%
Alphabet A	US02079K3059	5.37	299.66	+3.53%
UnitedHealth	US91324P1021	4.20	319.97	+2.71%
Tesla	US88160R1014	3.56	391.09	-1.05%
JD.com Inc Adr	US47215P1066	3.37	28.93	+1.90%
NXP	NL0009538784	3.34	191.35	+3.89%
Deere&Company	US2441991054	3.32	487.24	+2.29%
Baidu	KYG070341048	3.28	107.30	-5.79%
L3Harris Technologies	US5024311095	3.22	277.78	-2.27%
Western Digital	US9581021055	3.02	139.19	-0.74%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smith & Williamso.	2.186	+0.030	+1.25%