Other OTC - Delayed Quote USD

Sanlam Global High Quality G USD Acc (0P000184YN)

1.8025 -0.0079 (-0.44%)
At close: April 25 at 4:00 PM EDT

Top 10 Holdings (43.61% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 5.37%
LSEG.L
London Stock Exchange Group plc 5.34%
SMSN
SMSN 5.10%
FI
Fiserv, Inc. 4.82%
V
Visa Inc. 4.81%
IHG.L
InterContinental Hotels Group PLC 3.87%
GOOG
Alphabet Inc. 3.70%
ICE
Intercontinental Exchange, Inc. 3.64%
TMO
Thermo Fisher Scientific Inc. 3.49%
BATS.L
British American Tobacco p.l.c. 3.48%

Sector Weightings

Sector0P000184YN
Technology   21.49%
Healthcare   19.88%
Industrials   3.39%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.39%
Stocks 98.59%
Bonds 0.00%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000184YN Category Average
Price/Earnings 0.04 --
Price/Book 0.35 --
Price/Sales 0.36 --
Price/Cashflow 0.07 --
Median Market Cap 96,295.06 --
3 Year Earnings Growth 8.63 --

Bond Holdings

Average 0P000184YN Category Average
Maturity -- --
Duration 5.65 --
Credit Quality -- --

Performance & Risk

YTD Return 1.36%
5y Average Return 5.91%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sanlam Asset Management (Ireland) Limited
Net Assets --
YTD Return 4.40%
Yield 0.00%
Morningstar Rating
Inception Date Apr 23, 2021

Fund Summary

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