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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.250 | 10.670 | 1.420 |
Shares | 45.870 | 45.870 | 0.000 |
Bonds | 42.840 | 42.840 | 0.000 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 1.600 | 1.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.157 | 12.927 |
Price to Book | 1.736 | 1.854 |
Price to Sales | 1.403 | 1.584 |
Price to Cash Flow | 5.873 | 7.578 |
Dividend Yield | 1.996 | 3.664 |
5 Years Earnings Growth | 11.991 | 11.395 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.940 | 12.731 |
Basic Materials | 17.280 | 12.182 |
Financial Services | 16.390 | 21.382 |
Real Estate | 6.990 | 8.913 |
Consumer Defensive | 6.840 | 8.915 |
Consumer Cyclical | 6.790 | 12.668 |
Technology | 5.340 | 10.481 |
Healthcare | 4.970 | 7.037 |
Energy | 4.770 | 3.624 |
Industrials | 4.500 | 7.015 |
Utilities | 2.200 | 1.289 |
Number of long holdings: 223
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 7.60 | 3.020 | +0.56% | |
Naspers Ltd Class N | ZAE000015889 | 6.76 | - | - | |
Sanlam Namibia General Equity Fund D | ZAE000157558 | 4.32 | 12.881 | +0.26% | |
Sanlam Real Assets SI USD Acc | IE00BG7P3228 | 3.60 | - | - | |
Namibia 8.00 150130 | - | 3.53 | - | - | |
Namibia 8.00 150127 | - | 2.22 | - | - | |
Firsrrand Bank Namibia Ncd 7.95 17042025 | - | 1.90 | - | - | |
Namibia Ilb 3.80 15072025 | - | 1.84 | - | - | |
Namibia9.00 15042032 | - | 1.75 | - | - | |
Satrix Emerging Mkts Eq Trkr I USD Acc | IE00B8314924 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Namibia Inflation Linked Fun | 2.31B | 9.45 | 8.88 | 7.59 | ||
Sanlam Namibia Inflation Linked B1 | 2.31B | 10.13 | 9.70 | 8.40 | ||
Sanlam Namibia Inflation Linked C | 2.31B | 9.90 | 9.43 | - | ||
Sanlam Namibia Active Fund C | 1.13B | 9.10 | 8.25 | - | ||
Sanlam Namibia Active Fund A | 1.13B | 8.54 | 7.87 | 7.12 |
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