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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.940 | 13.940 | 0.000 |
Stocks | 2.600 | 2.600 | 0.000 |
Bonds | 83.460 | 83.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.375 | 12.446 |
Price to Book | 0.884 | 1.660 |
Price to Sales | 2.709 | 1.621 |
Price to Cash Flow | 12.306 | 7.077 |
Dividend Yield | 5.189 | 4.003 |
5 Years Earnings Growth | 12.910 | 11.205 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 79.060 | 18.411 |
Industrials | 5.200 | 6.115 |
Consumer Cyclical | 4.890 | 10.407 |
Healthcare | 2.300 | 5.892 |
Financial Services | 2.250 | 21.547 |
Energy | 1.670 | 2.434 |
Consumer Defensive | 1.570 | 9.014 |
Technology | 1.530 | 8.992 |
Communication Services | 0.930 | 11.018 |
Basic Materials | 0.510 | 12.255 |
Utilities | 0.070 | 1.328 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Namibia Floating Rate Fund B2 | ZAE000155727 | 8.91 | 1.042 | 0% | |
Bank Windhoek Ltd. 5.59% | NA000A19LZD5 | 2.08 | - | - | |
First National Bank Namibia Fr 10052024 | - | 2.00 | - | - | |
Standard Bank Namibia Fr 06122022 | - | 1.99 | - | - | |
First National Bank Namibia Fr 06122022 | - | 1.99 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 1.91 | - | - | |
Namibia 10.50 151024 | - | 1.70 | - | - | |
FIRSTRAND BANK LTD 31/03/28 2.6% | ZAG000079237 | 1.69 | - | - | |
Nedbank Ncd 9.13 14082023 | - | 1.65 | - | - | |
First National Bank Namibia Fr 07012025 | - | 1.60 | - | - |
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 Fu | 2.44B | 10.60 | 10.25 | 8.93 | ||
Sanlam Namibia Inflation Linked C | 2.44B | 9.90 | 9.43 | - | ||
Sanlam Namibia Active Fund C | 1.07B | 9.10 | 8.25 | - |
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