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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.140 | 0.010 |
Shares | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.561 | 10.159 |
Price to Book | 0.785 | 0.716 |
Price to Sales | 3.977 | 3.790 |
Price to Cash Flow | 12.644 | 11.566 |
Dividend Yield | 6.003 | 8.420 |
5 Years Earnings Growth | - | 7.236 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix Property Index Fund A3 | ZAE000185195 | 98.07 | 9.068 | -0.26% | |
Satrix Property Index Fund C | ZAE000181814 | 0.03 | 9.070 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Namibia Inflation Linked Fun | 2.28B | 7.86 | 8.94 | 7.50 | ||
Sanlam Namibia Inflation Linked Fu | 2.28B | 8.77 | 10.31 | 8.84 | ||
Sanlam Namibia Inflation Linked C | 2.28B | 8.22 | 9.48 | - | ||
Sanlam Namibia Inflation Linked B1 | 2.28B | 8.40 | 9.76 | 8.31 | ||
Sanlam Namibia Active Fund A | 1.13B | 7.13 | 7.36 | 7.12 |
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