Other OTC - Delayed Quote USD

Sanlam BIFM World Equity B USD Acc (0P00010QSQ)

1.7675 +0.0205 (+1.17%)
At close: April 24 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00010QSQ
Technology   21.29%
Financial Services   17.29%
Healthcare   14.69%
Consumer Cyclical   11.70%
Communication Services   9.44%
Industrials   9.12%
Consumer Defensive   7.51%
Energy   4.00%
Basic Materials   3.85%
Utilities   0.82%
Real Estate   0.29%

Overall Portfolio Composition (%)

Cash 2.24%
Stocks 97.76%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.59%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00010QSQ Category Average
Price/Earnings 0.06 --
Price/Book 0.39 --
Price/Sales 0.48 --
Price/Cashflow 0.08 --
Median Market Cap 120,217.06 --
3 Year Earnings Growth 16.48 --

Bond Holdings

Performance & Risk

YTD Return 5.03%
5y Average Return 7.71%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sanlam Asset Management (Ireland) Limited
Net Assets 373.15M
YTD Return 8.23%
Yield 0.00%
Morningstar Rating
Inception Date Oct 31, 2013

Fund Summary

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