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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.532 | 12.474 |
Price to Book | 1.736 | 1.787 |
Price to Sales | 1.423 | 1.364 |
Price to Cash Flow | 6.008 | 6.510 |
Dividend Yield | 2.099 | 3.726 |
5 Years Earnings Growth | 12.570 | 11.974 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.060 | 12.260 |
Financial Services | 18.290 | 22.041 |
Basic Materials | 14.000 | 13.620 |
Consumer Defensive | 9.800 | 9.392 |
Real Estate | 7.980 | 8.177 |
Technology | 6.760 | 9.404 |
Consumer Cyclical | 6.620 | 10.584 |
Healthcare | 6.160 | 6.772 |
Industrials | 4.420 | 5.778 |
Energy | 3.800 | 2.322 |
Utilities | 1.100 | 1.068 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Namibia Floating Rate Fund B2 | ZAE000155727 | 13.39 | 1.035 | 0% | |
Satrix World Equity Tracker Fund I USD Acc | IE00B89NP226 | 9.06 | 3.003 | -0.16% | |
Sanlam Global Equity D | IE0030394872 | 8.92 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 6.85 | - | - | |
Namibia 10.50 151024 | - | 3.54 | - | - | |
Prosus | NL0013654783 | 2.82 | 37.98 | -0.34% | |
Sanlam Namibia Property Fund D | ZAE000156949 | 2.40 | 10.159 | +0.23% | |
Namibia Breweries | NA0009114944 | 2.02 | 2,895.00 | +-0.03% | |
British American Tobacco | GB0002875804 | 1.64 | 2,951.0 | +0.96% | |
Impala Platinum Holdings | ZAE000083648 | 1.61 | 10,866 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Namibia Inflation Linked Fun | 2.31B | 9.45 | 8.88 | 7.59 | ||
Sanlam Namibia Inflation Linked B1 | 2.31B | 10.13 | 9.70 | 8.40 | ||
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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