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Sanlam Global Artificial Intelligence Fund Class I3 Chf Unhedged Acc (0P0001PK6M)

Ireland

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2.262 +0.010 +0.35%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Management (Ireland) Limited

ISIN: IE000G9LJ549

Asset Class: Equity

General
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Technical
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0P0001PK6M Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Artifical Intelligence Fund Class I3 (0P0001PK6M) fund. Our Sanlam Global Artifical Intelligence Fund Class I3 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	5.520	5.520	0.000
Shares	94.480	94.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.881	24.900
Price to Book	4.679	5.264
Price to Sales	4.226	4.602
Price to Cash Flow	19.178	16.854
Dividend Yield	0.575	0.866
5 Years Earnings Growth	15.649	15.936

Sector Allocation

Equities

Name	Net %	Category Average
Technology	57.550	65.155
Consumer Cyclical	16.200	8.863
Industrials	7.420	7.321
Healthcare	7.030	5.104
Communication Services	6.390	13.101
Financial Services	2.870	6.449
Utilities	2.550	1.754

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.51	135.35	-1.15%
Microsoft	US5949181045	4.87	422.99	-1.17%
Amazon.com	US0231351067	4.46	205.73	-1.02%
Alphabet A	US02079K3059	4.39	169.24	+0.07%
British Pound Call Acct	-	3.14	-	-
Keyence	JP3236200006	3.07	64,000.0	-2.41%
Trip.com Group	KYG9066F1019	2.92	503.00	+0.50%
Hitachi	JP3788600009	2.91	3,735.0	+0.62%
Q2 Holdings	US74736L1098	2.91	104.61	-2.23%
SAP	DE0007164600	2.91	220.150	-1.37%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Art.	2.262	+0.010	+0.35%