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

Ireland

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3.982 +0.005 +0.12%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Management (Ireland) Limited

ISIN: IE000I5D3NE3

Asset Class: Equity

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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	6.870	6.870	0.000
Stocks	93.130	93.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.010	25.076
Price to Book	4.386	5.477
Price to Sales	4.362	4.748
Price to Cash Flow	19.248	16.160
Dividend Yield	0.720	0.843
5 Years Earnings Growth	12.139	14.649

Sector Allocation

Equities

Name	Net %	Category Average
Technology	49.730	64.951
Consumer Cyclical	16.890	9.105
Financial Services	8.610	6.440
Communication Services	7.910	13.548
Industrials	7.670	7.211
Healthcare	6.420	4.945
Utilities	2.790	1.661

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.12	142.31	-3.34%
Alphabet A	US02079K3059	5.16	199.91	+0.97%
Amazon.com	US0231351067	4.88	233.88	-0.65%
Microsoft	US5949181045	4.24	442.74	-0.89%
Tesla	US88160R1014	3.73	406.36	-1.46%
British Pound Call Acct	-	3.52	-	-
Arista Networks	US0404132054	3.01	128.91	-0.16%
Trip.com Group Ltd	-	2.93	-	-
SAP	DE0007164600	2.84	263.550	+0.44%
Nasdaq Inc	US6311031081	2.71	81.12	+0.11%

Top Equity Funds by Sanlam Asset Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE000K0QF2I3		1.57B	23.80	7.04	-
	NFB Global Balanced Fund of Funds C		109.34M	12.90	4.91	6.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Art.	3.982	+0.005	+0.12%