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Sanlam Namibia Property Fund D (0P0000VRFO)

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10.376 -0.080    -0.74%
20/12 - Closed. Currency in NAD
Type:  Fund
Market:  Namibia
Issuer:  Sanlam Namibia Trust Managers
ISIN:  ZAE000156949 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.54M
Sanlam Namibia Property Fund D 10.376 -0.080 -0.74%

0P0000VRFO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sanlam Namibia Property Fund D (0P0000VRFO) fund. Our Sanlam Namibia Property Fund D 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 2.130 2.140 0.010
Stocks 97.860 97.860 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 99.626

Region Allocation

  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Satrix Property Index Fund A3 ZAE000185195 98.07 9.127 +0.71%
  Satrix Property Index Fund C ZAE000181814 0.03 9.131 +0.71%

Top Equity Funds by Sanlam Namibia Trust Managers

  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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