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Sanlam Namibia Floating Rate Fund A (0P0000SEJS)

Namibia

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1.029 0.000 0%

31/10 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 663.62M

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000150504

Asset Class: Bond

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0P0000SEJS Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia Floating Rate Fund A (0P0000SEJS) fund. Our Sanlam Namibia Floating Rate 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	5.640	5.640	0.000
Bonds	94.360	94.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.479	18.651
Price to Book	1.366	2.854
Price to Sales	2.323	2.412
Price to Cash Flow	1.169	10.967
Dividend Yield	5.267	4.077
5 Years Earnings Growth	-	9.981

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.289	55.410
Cash	5.644	26.381
Government	1.816	5.106
Municipal	0.251	0.251

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Windhoek Fr 29072022	-	3.11	-	-
Standard Bank Fr 20022023	-	3.06	-	-
Firstrand Fr 03012023	-	2.98	-	-
Standard Bank Namibia Fr 04022022	-	2.96	-	-
Standard Bank Namibia Fr 11032022	-	2.72	-	-
First National Bank Namibia Fr 06052022	-	2.59	-	-
Standard Bank Fr 22122023	-	2.28	-	-
Standard Bank Fr 05092022	-	2.23	-	-
First National Bank Namibia Fr 03102022	-	2.23	-	-
Bank Windhoek Fr 18072022	-	2.22	-	-

Top Bond Funds by Sanlam Namibia Trust Managers

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Namibia Floating Rate Fund C	663.62M	6.79	7.21	7.12
Sanlam Namibia Floating Rate Fund B	663.62M	7.27	7.86	7.64
Sanlam Namibia Floating Rate FundB1	663.62M	6.91	7.37	7.26
Sanlam Namibia Money Market Fund B1	437.98M	6.40	7.10	6.74
Sanlam Namibia Money Market Fund A	437.98M	6.32	7.00	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia Fl.	1.029	0.000	0%