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Sanlam Namibia Active Fund A (0P0000JZKG)

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11.238 +0.010    +0.06%
21/11 - Closed. Currency in NAD
Type:  Fund
Market:  Namibia
Issuer:  Sanlam Namibia Trust Managers
ISIN:  ZAE000097838 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.13B
Sanlam Namibia Active Fund A 11.238 +0.010 +0.06%

0P0000JZKG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia Active Fund A (0P0000JZKG) fund. Our Sanlam Namibia Active Fund A 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 13.940 13.940 0.000
Stocks 2.600 2.600 0.000
Bonds 83.460 83.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.375 12.344
Price to Book 0.884 1.632
Price to Sales 2.709 1.600
Price to Cash Flow 12.306 7.081
Dividend Yield 5.189 4.166
5 Years Earnings Growth 12.910 11.550

Sector Allocation

Name  Net % Category Average
Real Estate 79.060 18.053
Industrials 5.200 6.092
Consumer Cyclical 4.890 10.275
Healthcare 2.300 6.075
Financial Services 2.250 21.089
Energy 1.670 2.539
Consumer Defensive 1.570 9.141
Technology 1.530 9.055
Communication Services 0.930 10.983
Basic Materials 0.510 12.617
Utilities 0.070 1.268

Region Allocation

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

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sanlam Namibia Floating Rate Fund B2 ZAE000155727 8.91 1.035 0%
Bank Windhoek Ltd. 5.59% NA000A19LZD5 2.08 - -
First National Bank Namibia Fr 10052024 - 2.00 - -
Standard Bank Namibia Fr 06122022 - 1.99 - -
First National Bank Namibia Fr 06122022 - 1.99 - -
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 1.91 - -
Namibia 10.50 151024 - 1.70 - -
FIRSTRAND BANK LTD 31/03/28 2.6% ZAG000079237 1.69 - -
Nedbank Ncd 9.13 14082023 - 1.65 - -
First National Bank Namibia Fr 07012025 - 1.60 - -

Top Equity Funds by Sanlam Namibia Trust Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sanlam Namibia Inflation Linked B1 2.31B 10.13 9.70 8.40
  Sanlam Namibia Inflation Linked Fun 2.31B 9.45 8.88 7.59
  Sanlam Namibia Inflation Linked Fu 2.31B 10.60 10.25 8.93
  Sanlam Namibia Inflation Linked C 2.31B 9.90 9.43 -
  Sanlam Namibia Active Fund C 1.13B 9.10 8.25 -
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