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Sanlam Namibia Floating Rate Fund B (0P0000SEJT)

Namibia

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1.034 0.000 0%

20/11 - Closed. Currency in NAD

Type: Fund

Market: Namibia

ISIN: ZAE000150512

Asset Class: Bond

Morningstar Rating:
Total Assets: 659.8M

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0P0000SEJT Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia Floating Rate Fund B (0P0000SEJT) fund. Our Sanlam Namibia Floating Rate Fund B 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	5.640	5.640	0.000
Bonds	94.360	94.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.479	17.883
Price to Book	1.366	2.850
Price to Sales	2.323	2.415
Price to Cash Flow	1.169	10.874
Dividend Yield	5.267	3.860
5 Years Earnings Growth	-	11.032

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.289	56.441
Cash	5.644	26.248
Government	1.816	5.045
Municipal	0.251	0.251

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Windhoek Fr 29072022	-	3.11	-	-
Standard Bank Fr 20022023	-	3.06	-	-
Firstrand Fr 03012023	-	2.98	-	-
Standard Bank Namibia Fr 04022022	-	2.96	-	-
Standard Bank Namibia Fr 11032022	-	2.72	-	-
First National Bank Namibia Fr 06052022	-	2.59	-	-
Standard Bank Fr 22122023	-	2.28	-	-
Standard Bank Fr 05092022	-	2.23	-	-
First National Bank Namibia Fr 03102022	-	2.23	-	-
Bank Windhoek Fr 18072022	-	2.22	-	-

Top Bond Funds by Sanlam Namibia Trust Managers

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Namibia Floating Rate Fund B	659.8M	8.10	8.02	7.66
Sanlam Namibia Floating Rate Fund C	659.8M	7.55	7.37	7.14
Sanlam Namibia Floating Rate Fund A	659.8M	7.55	7.37	7.12
Sanlam Namibia Money Market Fund B1	430.36M	7.14	7.23	6.76
Sanlam Namibia Money Market Fund A	430.36M	7.05	7.12	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia Fl.	1.034	0.000	0%