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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 | 9.513 |
Price to Book | 0.785 | 0.676 |
Price to Sales | 3.977 | 3.437 |
Price to Cash Flow | 12.644 | 9.850 |
Dividend Yield | 6.003 | 8.874 |
5 Years Earnings Growth | - | 7.940 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix Property Index Fund A3 | ZAE000185195 | 98.07 | 7.527 | +0.54% | |
Satrix Property Index Fund C | ZAE000181814 | 0.03 | 7.529 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sanlam Namibia Inflation Linked Fu | 2.56B | 0.42 | 8.76 | 8.48 | ||
Sanlam Namibia Inflation Linked C | 2.56B | 0.29 | 7.95 | - | ||
Sanlam Namibia Inflation Linked Fun | 2.56B | 1.32 | 7.47 | 7.08 | ||
Sanlam Namibia Inflation Linked B1 | 2.56B | 1.58 | 8.28 | 7.89 | ||
Sanlam Namibia Active Fund C | 1.11B | 0.86 | 6.59 | - |
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