Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Sanlam Artificial Intelligence Fund C Usd Acc (0P0001AGV8)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Smith & Williamson Artificial Intelligence Fund C historical data, for real-time data please try another search
2.154 +0.030    +1.25%
28/07 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 806.35M
Type:  Fund
Market:  Ireland
Issuer:  Smith & Williamson Inv Mgt (Ireland) Ltd
ISIN:  IE00BYPF3199 
Asset Class:  Equity
Smith & Williamson Artificial Intelligence Fund C 2.154 +0.030 +1.25%

0P0001AGV8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Smith & Williamson Artificial Intelligence Fund C (0P0001AGV8) fund. Our Smith & Williamson Artificial Intelligence Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.260 4.310 0.050
Shares 95.740 95.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.219 25.203
Price to Book 3.313 5.223
Price to Sales 2.080 4.563
Price to Cash Flow 14.422 16.833
Dividend Yield 0.902 0.867
5 Years Earnings Growth 12.378 15.917

Sector Allocation

Name  Net % Category Average
Technology 38.850 64.653
Industrials 16.530 7.428
Consumer Cyclical 13.760 8.830
Healthcare 11.660 5.225
Communication Services 11.610 13.295
Financial Services 3.680 6.530
Energy 2.810 2.042
Consumer Defensive 1.090 1.771

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 23

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.61 426.89 +0.40%
  Alphabet A US02079K3059 5.37 175.58 -1.84%
  UnitedHealth US91324P1021 4.20 593.15 -2.10%
  Tesla US88160R1014 3.56 311.18 -5.77%
  JD.com Inc Adr US47215P1066 3.37 33.35 -6.56%
  NXP NL0009538784 3.34 223.96 +0.45%
  Deere&Company US2441991054 3.32 394.64 +1.33%
  Baidu KYG070341048 3.28 82.25 +1.54%
  L3Harris Technologies US5024311095 3.22 248.16 -5.16%
  Western Digital US9581021055 3.02 63.22 +0.78%
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001AGV8 Comments

Write your thoughts about Sanlam Artificial Intelligence Fund C Usd Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email