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Sanlam Namibia Balanced Fund A (0P0000JZKS)

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6.064 -0.030    -0.44%
20/12 - Closed. Currency in NAD
  • Morningstar Rating:
  • Total Assets: 361.81M
Type:  Fund
Market:  Namibia
Issuer:  Sanlam Namibia Trust Managers
ISIN:  ZAE000024527 
Asset Class:  Equity
Sanlam Namibia Balanced Fund A 6.064 -0.030 -0.44%

0P0000JZKS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia Balanced Fund A (0P0000JZKS) fund. Our Sanlam Namibia Balanced Fund A 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 8.580 9.790 1.210
Shares 64.500 64.500 0.000
Bonds 25.850 25.850 0.000
Other 1.070 1.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.532 12.558
Price to Book 1.736 1.818
Price to Sales 1.423 1.384
Price to Cash Flow 6.008 6.534
Dividend Yield 2.099 3.574
5 Years Earnings Growth 12.570 11.603

Sector Allocation

Name  Net % Category Average
Communication Services 21.060 12.247
Financial Services 18.290 22.491
Basic Materials 14.000 13.197
Consumer Defensive 9.800 9.151
Real Estate 7.980 8.184
Technology 6.760 9.397
Consumer Cyclical 6.620 10.750
Healthcare 6.160 6.729
Industrials 4.420 5.781
Energy 3.800 2.237
Utilities 1.100 1.111

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sanlam Namibia Floating Rate Fund B2 ZAE000155727 13.39 1.042 0%
  Satrix World Equity Tracker Fund I USD Acc IE00B89NP226 9.06 2.975 -0.65%
Sanlam Global Equity D IE0030394872 8.92 - -
Naspers Ltd Class N ZAE000015889 6.85 - -
Namibia 10.50 151024 - 3.54 - -
  Prosus NL0013654783 2.82 39.87 +0.40%
  Sanlam Namibia Property Fund D ZAE000156949 2.40 10.376 -0.74%
  Namibia Breweries NA0009114944 2.02 2,891.00 0.00%
  British American Tobacco GB0002875804 1.64 2,879.0 -0.52%
  Impala Platinum Holdings ZAE000083648 1.61 9,327 -1.28%

Top Equity Funds by Sanlam Namibia Trust Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sanlam Namibia Inflation Linked Fun 2.44B 10.77 8.97 7.58
  Sanlam Namibia Inflation Linked B1 2.44B 11.53 9.79 8.39
  Sanlam Namibia Inflation Linked Fu 2.44B 10.60 10.25 8.93
  Sanlam Namibia Inflation Linked C 2.44B 9.90 9.43 -
  Sanlam Namibia Active Fund C 1.07B 9.10 8.25 -
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