Advertisement
Advertisement
U.S. Markets open in 2 hrs 20 mins
Advertisement
Advertisement
Advertisement
Advertisement

Sanlam Global Property Fund A U (0P0000Y352)

Other OTC - Other OTC Delayed Price. Currency in USD
1.82570.0000 (0.00%)
At close: 04:00PM EDT
Advertisement

Overall Portfolio Composition (%)

Cash2.64%
Stocks97.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000Y352
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.66%
Technology
0.39%

Equity Holdings

Average0P0000Y352Category Average
Price/Earnings0.04N/A
Price/Book0.6N/A
Price/Sales0.12N/A
Price/Cashflow0.05N/A
Median Market Cap12,596.31N/A
3 Year Earnings Growth-1.25N/A

Bond Holdings

Average0P0000Y352Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000Y352
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 36 Holdings (83.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AREARE2.21%
AMHAMH2.31%
AVBAVB2.49%
BXPBXP1.77%
CPTCPT1.69%
CHKGFCHKGF2.84%
01113011131.99%
DWNIDWNI2.11%
DLRDLR2.15%
DREDRE2.32%
EQIXEQIX3.22%
ELSELS3.32%
ESSESS2.05%
EXREXR1.82%
FRTFRT1.62%
GGPGGP1.80%
HCPHCP1.96%
PEAKPEAK2.34%
INVHINVH4.01%
00823008231.79%
MSPMSP3.01%
MAAMAA1.75%
880188012.71%
NNNNNN1.65%
PLDPLD5.85%
OO1.59%
REGREG1.67%
STGPFSTGPF1.41%
SPGSPG1.68%
SUISUI3.26%
00016000162.32%
WARFFWARFF1.75%
URWURW1.95%
VTRVTR1.94%
VNAVNA2.98%
HCNHCN2.61%
Advertisement
Advertisement