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Sanlam Namibia Inflation Linked Fund D (0P00017HOD)

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5.361 +0.010    +0.14%
22/11 - Closed. Currency in NAD
  • Morningstar Rating:
  • Total Assets: 2.31B
Type:  Fund
Market:  Namibia
Issuer:  Sanlam Namibia Trust Managers
ISIN:  ZAE000157533 
Asset Class:  Equity
Sanlam Namibia Inflation Linked Fund D 5.361 +0.010 +0.14%

0P00017HOD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia Inflation Linked Fund D (0P00017HOD) fund. Our Sanlam Namibia Inflation Linked Fund D 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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

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

Top Holdings

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 - -

Top Equity Funds by Sanlam Namibia Trust Managers

  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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