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Sanlam Namibia Value Fund D (0P00017HOJ)

Namibia

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2.388 +0.075 +3.26%

10/04 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Sanlam Namibia Trust Managers

ISIN: ZAE000157566

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29M

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0P00017HOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia Value Fund D (0P00017HOJ) fund. Our Sanlam Namibia Value 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 %	Short %
Cash	4.180	4.420	0.240
Stocks	95.430	95.430	0.000
Other	0.390	0.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.549	10.339
Price to Book	1.482	1.596
Price to Sales	1.129	1.093
Price to Cash Flow	6.555	7.122
Dividend Yield	2.478	4.054
5 Years Earnings Growth	21.639	12.387

Sector Allocation

Name	Net %	Category Average
Financial Services	28.600	27.574
Communication Services	17.110	16.004
Consumer Cyclical	15.090	12.678
Basic Materials	11.300	19.147
Technology	10.740	4.444
Consumer Defensive	10.500	11.034
Healthcare	2.370	4.023
Industrials	2.350	4.633
Energy	1.940	2.680

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Denker Sanlam Collective Investments Equity Fund B	ZAE000157772	98.29	52.470	+3.14%

Top Equity Funds by Sanlam Namibia Trust Managers

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Namibia Inflation Linked Fu	2.41B	1.38	10.57	8.72
Sanlam Namibia Inflation Linked C	2.41B	1.25	9.75	-
Sanlam Namibia Inflation Linked Fun	2.41B	1.52	9.47	7.31
Sanlam Namibia Inflation Linked B1	2.41B	1.70	10.29	8.12
Sanlam Namibia Active Fund C	1.06B	1.12	8.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Namibia Va.	2.388	+0.075	+3.26%