Other OTC - Delayed Quote USD

Sanlam High Street Global Balanced Fund (0P0001IWEB)

1.2497 -0.0086 (-0.68%)
At close: April 19 at 4:00 PM EDT

Top 10 Holdings (38.85% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.03%
SRE.L
Sirius Real Estate Limited 5.55%
AMZN
Amazon.com, Inc. 4.27%
V
Visa Inc. 3.90%
META
Meta Platforms, Inc. 3.81%
DIR-UN.TO
Dream Industrial Real Estate Investment Trust 3.31%
LEG.DE
LEG Immobilien SE 3.25%
NVDA
NVIDIA Corporation 3.18%
MRK
Merck & Co., Inc. 2.79%
HEIO.AS
Heineken Holding N.V. 2.76%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IWEB
Technology   21.29%
Consumer Cyclical   16.34%
Real Estate   15.81%
Healthcare   14.69%
Financial Services   12.38%
Communication Services   8.89%
Consumer Defensive   5.70%
Basic Materials   4.90%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.47%
Stocks 76.61%
Bonds 22.91%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001IWEB Category Average
Price/Earnings 0.04 --
Price/Book 0.36 --
Price/Sales 0.35 --
Price/Cashflow 0.07 --
Median Market Cap 166,978.41 --
3 Year Earnings Growth 10.31 --

Bond Holdings

Average 0P0001IWEB Category Average
Maturity 9.61 --
Duration 3.56 --
Credit Quality -- --

Performance & Risk

YTD Return 3.27%
5y Average Return 0.00%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sanlam Asset Management (Ireland) Limited
Net Assets 59.89M
YTD Return 7.61%
Yield 0.00%
Morningstar Rating
Inception Date Oct 13, 2020

Fund Summary

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