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Sanlam Namibia Balanced Fund B1 (0P0000JZKT)

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6.132 +0.020    +0.26%
22/11 - Closed. Currency in NAD
Type:  Fund
Market:  Namibia
Issuer:  Sanlam Namibia Trust Managers
ISIN:  ZAE000061248 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 360.69M
Sanlam Namibia Balanced Fund B1 6.132 +0.020 +0.26%

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 12.512
Price to Book 1.736 1.795
Price to Sales 1.423 1.369
Price to Cash Flow 6.008 6.508
Dividend Yield 2.099 3.698
5 Years Earnings Growth 12.570 11.994

Sector Allocation

Name  Net % Category Average
Communication Services 21.060 12.256
Financial Services 18.290 22.121
Basic Materials 14.000 13.563
Consumer Defensive 9.800 9.347
Real Estate 7.980 8.166
Technology 6.760 9.434
Consumer Cyclical 6.620 10.603
Healthcare 6.160 6.780
Industrials 4.420 5.777
Energy 3.800 2.300
Utilities 1.100 1.076

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 1.035 0%
  Satrix World Equity Tracker Fund I USD Acc IE00B89NP226 9.06 3.020 +0.56%
Sanlam Global Equity D IE0030394872 8.92 - -
Naspers Ltd Class N ZAE000015889 6.85 - -
Namibia 10.50 151024 - 3.54 - -
  Prosus NL0013654783 2.82 37.97 -0.34%
  Sanlam Namibia Property Fund D ZAE000156949 2.40 10.217 +0.57%
  Namibia Breweries NA0009114944 2.02 2,894.00 +-0.03%
  British American Tobacco GB0002875804 1.64 2,969.0 +1.57%
  Impala Platinum Holdings ZAE000083648 1.61 10,903 +0.28%

Top Equity Funds by Sanlam Namibia Trust Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sanlam Namibia Inflation Linked B1 2.31B 10.13 9.70 8.40
  Sanlam Namibia Inflation Linked Fun 2.31B 9.45 8.88 7.59
  Sanlam Namibia Inflation Linked C 2.31B 9.90 9.43 -
  Sanlam Namibia Inflation Linked Fu 2.31B 10.60 10.25 8.93
  Sanlam Namibia Active Fund C 1.13B 9.10 8.25 -
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