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Sanlam Namibia All Namibian Fund D (0P0000VRFR)

Namibia

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1.553 +0.010 +0.58%

22/11 - Delayed Data. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000156915

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.6M

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0P0000VRFR Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia All Namibian Fund D (0P0000VRFR) fund. Our Sanlam Namibia All Namibian 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 %
Cash	4.010	4.010
Stocks	32.590	32.590
Bonds	63.390	63.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.530	12.375
Price to Book	1.368	1.640
Price to Sales	0.871	1.605
Price to Cash Flow	6.904	7.070
Dividend Yield	3.251	4.144
5 Years Earnings Growth	10.255	11.574

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	64.450	21.154
Basic Materials	16.850	12.593
Consumer Cyclical	12.480	10.305
Healthcare	4.740	6.063
Consumer Defensive	0.780	9.086
Real Estate	0.710	18.050

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Namibia 8.50 15042025	-	8.13	-	-
Namibia 8.00 150127	-	7.29	-	-
Namibia 8.75 15012022	-	6.63	-	-
Namibia 8.00 150130	-	6.26	-	-
Namibia9.00 15042032	-	5.37	-	-
Bank Windhoek Fr 18082022	-	5.02	-	-
Anglo American	GB00B1XZS820	4.85	2,401.0	+1.78%
Namibia 10.50 151024	-	3.64	-	-
Sanlam Ltd	ZAE000070660	3.45	9,016	+0.55%
FirstRand Ltd	ZAE000066304	3.39	7,771	-0.27%

Top Equity Funds by Sanlam Namibia Trust Managers

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia Al.	1.553	+0.010	+0.58%