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Sanlam Namibia Inflation Linked Fund B1 (0P0000JZKR)

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5.347 -0.010    -0.11%
20/12 - Closed. Currency in NAD
Type:  Fund
Market:  Namibia
Issuer:  Sanlam Namibia Trust Managers
ISIN:  ZAE000061255 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.44B
Sanlam Namibia Inflation Linked Fund B1 5.347 -0.010 -0.11%

0P0000JZKR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia Inflation Linked Fund B1 (0P0000JZKR) fund. Our Sanlam Namibia Inflation Linked 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 9.250 10.670 1.420
Stocks 45.870 45.870 0.000
Bonds 42.840 42.840 0.000
Convertible 0.440 0.440 0.000
Other 1.600 1.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.157 12.923
Price to Book 1.736 1.869
Price to Sales 1.403 1.597
Price to Cash Flow 5.873 7.634
Dividend Yield 1.996 3.540
5 Years Earnings Growth 11.991 11.208

Sector Allocation

Name  Net % Category Average
Communication Services 23.940 12.813
Basic Materials 17.280 11.973
Financial Services 16.390 21.601
Real Estate 6.990 9.483
Consumer Defensive 6.840 8.857
Consumer Cyclical 6.790 12.922
Technology 5.340 10.453
Healthcare 4.970 6.936
Energy 4.770 3.488
Industrials 4.500 7.075
Utilities 2.200 1.265

Region Allocation

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

Top Holdings

Number of long holdings: 223

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Satrix World Equity Tracker Fund I USD Acc IE00B89NP226 7.60 2.975 -0.65%
Naspers Ltd Class N ZAE000015889 6.76 - -
  Sanlam Namibia General Equity Fund D ZAE000157558 4.32 12.703 -0.67%
Sanlam Real Assets SI USD Acc IE00BG7P3228 3.60 - -
Namibia 8.00 150130 - 3.53 - -
Namibia 8.00 150127 - 2.22 - -
Firsrrand Bank Namibia Ncd 7.95 17042025 - 1.90 - -
Namibia Ilb 3.80 15072025 - 1.84 - -
Namibia9.00 15042032 - 1.75 - -
Satrix Emerging Mkts Eq Trkr I USD Acc IE00B8314924 1.72 - -

Top Equity Funds by Sanlam Namibia Trust Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 -
  Sanlam Namibia Active Fund A 1.07B 9.59 8.12 7.18
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