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Sanlam Global Artificial Intelligence Fund Class I Usd Unhedged Acc (0P0001PGKD)

Ireland

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3.827 -0.020 -0.55%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Management (Ireland) Limited

ISIN: IE000I5D3NE3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P0001PGKD Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Global Artifical Intelligence Fund Class I (0P0001PGKD) fund. Our Sanlam Global Artifical Intelligence Fund Class I 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	3.630	3.630	0.000
Stocks	96.370	96.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.589	25.203
Price to Book	3.425	5.223
Price to Sales	2.550	4.563
Price to Cash Flow	13.511	16.833
Dividend Yield	0.961	0.867
5 Years Earnings Growth	14.236	15.917

Sector Allocation

Name	Net %	Category Average
Technology	41.300	64.653
Industrials	17.320	7.428
Communication Services	12.790	13.295
Consumer Cyclical	10.900	8.830
Healthcare	10.680	5.225
Energy	3.310	2.042
Financial Services	2.820	6.530
Consumer Defensive	0.880	1.771

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.85	175.39	-1.95%
Microsoft	US5949181045	4.74	426.35	+0.27%
NVIDIA	US67066G1040	3.97	147.74	+1.00%
Advantest Corp.	JP3122400009	3.77	9,118.0	-2.79%
Hitachi	JP3788600009	3.46	3,934.0	+1.47%
Keyence	JP3236200006	3.39	64,580.0	-0.15%
NXP	NL0009538784	3.24	223.30	+0.15%
Halliburton	US4062161017	3.19	30.16	-0.11%
Deere&Company	US2441991054	3.09	394.06	+1.18%
Siemens Healthineers	DE000SHL1006	3.05	50.18	+0.70%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE000K0QF2I3		1.24B	9.96	10.87	-
	NFB Global Balanced Fund of Funds C		110.75M	12.73	6.49	6.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Art.	3.827	-0.020	-0.55%