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Sanlam Namibia Balanced Fund B1 (0P0000JZKT)

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6.236 +0.020    +0.34%
14/02 - Closed. Currency in NAD
  • Morningstar Rating:
  • Total Assets: 376.61M
Type:  Fund
Market:  Namibia
Issuer:  Sanlam Namibia Trust Managers
ISIN:  ZAE000061248 
Asset Class:  Equity
Sanlam Namibia Balanced Fund B1 6.236 +0.020 +0.34%

0P0000JZKT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia Balanced Fund B1 (0P0000JZKT) fund. Our Sanlam Namibia Balanced Fund B1 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 8.580 9.790 1.210
Stocks 64.500 64.500 0.000
Bonds 25.850 25.850 0.000
Other 1.070 1.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.532 12.369
Price to Book 1.736 1.809
Price to Sales 1.423 1.370
Price to Cash Flow 6.008 8.339
Dividend Yield 2.099 3.626
5 Years Earnings Growth 12.570 10.798

Sector Allocation

Name  Net % Category Average
Communication Services 21.060 12.153
Financial Services 18.290 22.769
Basic Materials 14.000 12.297
Consumer Defensive 9.800 9.227
Real Estate 7.980 8.406
Technology 6.760 9.678
Consumer Cyclical 6.620 11.230
Healthcare 6.160 6.437
Industrials 4.420 5.766
Energy 3.800 2.145
Utilities 1.100 1.125

Region Allocation

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

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sanlam Namibia Floating Rate Fund B2 ZAE000155727 13.39 1.033 0%
  Satrix World Equity Tracker Fund I USD Acc IE00B89NP226 9.06 3.136 +1.20%
Sanlam Global Equity D IE0030394872 8.92 - -
Naspers Ltd Class N ZAE000015889 6.85 - -
Namibia 10.50 151024 - 3.54 - -
  Prosus NL0013654783 2.82 43.03 +4.70%
  Sanlam Namibia Property Fund D ZAE000156949 2.40 10.118 -0.13%
  Namibia Breweries NA0009114944 2.02 28.97 -0.03%
  British American Tobacco GB0002875804 1.64 3,090.0 -0.16%
  Impala Platinum Holdings ZAE000083648 1.61 10,189 +3.82%

Top Equity Funds by Sanlam Namibia Trust Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sanlam Namibia Inflation Linked C 2.45B 11.54 8.88 -
  Sanlam Namibia Inflation Linked Fu 2.45B 12.38 9.70 8.88
  Sanlam Namibia Inflation Linked B1 2.45B 0.85 9.67 8.32
  Sanlam Namibia Inflation Linked Fun 2.45B 0.79 8.85 7.51
  Sanlam Namibia Active Fund A 1.07B 0.57 8.05 7.11
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