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OTC Markets OTCPK - Delayed Quote USD

Sanlam Anchor Global Equity B USD Acc (0P0001O5OS)

2.9700
+0.0161
+(0.55%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (60.14% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 9.39%
Amazon.com, Inc. 8.07%
Meta Platforms, Inc. 8.05%
Alphabet Inc. 7.60%
Taiwan Semiconductor Manufacturing Company Limited 5.09%
Fortinet, Inc. 4.79%
Wix.com Ltd. 4.63%
Microsoft Corporation 4.60%
MercadoLibre, Inc. 4.21%
Birkenstock Holding plc 3.71%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001O5OS
Technology   34.56%
Consumer Cyclical   26.14%
Communication Services   19.39%
Financial Services   10.98%
Consumer Defensive   3.72%
Basic Materials   2.15%
Industrials   1.92%
Healthcare   1.15%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.44%
Stocks 99.56%
Bonds 0.00%
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 0P0001O5OS Category Average
Price/Earnings 0.03 --
Price/Book 0.13 --
Price/Sales 0.18 --
Price/Cashflow 0.04 --
Median Market Cap 219,447.77 --
3 Year Earnings Growth 31.2 --

Bond Holdings

Performance & Risk

YTD Return -0.43%
5y Average Return 15.54%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sanlam Asset Management (Ireland) Limited
Net Assets 127.45M
YTD Return -5.16%
Yield 0.00%
Morningstar Rating
Inception Date Mar 13, 2015

Fund Summary

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