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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.140 | 0.010 |
Stocks | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.561 | 10.809 |
Price to Book | 0.785 | 0.759 |
Price to Sales | 3.977 | 3.963 |
Price to Cash Flow | 12.644 | 11.544 |
Dividend Yield | 6.003 | 7.871 |
5 Years Earnings Growth | - | 5.922 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix Property Index Fund A3 | ZAE000185195 | 98.07 | 9.063 | -0.73% | |
Satrix Property Index Fund C | ZAE000181814 | 0.03 | 9.067 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Namibia Inflation Linked B1 | 2.44B | 11.53 | 9.79 | 8.39 | ||
Sanlam Namibia Inflation Linked Fun | 2.44B | 10.77 | 8.97 | 7.58 | ||
Sanlam Namibia Inflation Linked C | 2.44B | 9.90 | 9.43 | - | ||
Sanlam Namibia Inflation Linked Fu | 2.44B | 10.60 | 10.25 | 8.93 | ||
Sanlam Namibia Active Fund C | 1.07B | 9.10 | 8.25 | - |
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