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Sanlam Artificial Intelligence Fund C Usd Acc (0P0001AGV8)

Ireland

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Smith & Williamson Artificial Intelligence Fund C historical data, for real-time data please try another search

2.154 +0.030 +1.25%

28/07 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Smith & Williamson Inv Mgt (Ireland) Ltd

ISIN: IE00BYPF3199

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.35M

General
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0P0001AGV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Smith & Williamson Artificial Intelligence Fund C (0P0001AGV8) fund. Our Smith & Williamson Artificial Intelligence Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.260	4.310	0.050
Stocks	95.740	95.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.219	26.224
Price to Book	3.313	4.978
Price to Sales	2.080	4.292
Price to Cash Flow	14.422	16.511
Dividend Yield	0.902	0.863
5 Years Earnings Growth	12.378	14.888

Sector Allocation

Name	Net %	Category Average
Technology	38.850	64.542
Industrials	16.530	6.891
Consumer Cyclical	13.760	8.725
Healthcare	11.660	4.921
Communication Services	11.610	13.590
Financial Services	3.680	6.532
Energy	2.810	2.253
Consumer Defensive	1.090	1.873

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.61	406.32	+1.82%
Alphabet A	US02079K3059	5.37	171.95	+10.22%
UnitedHealth	US91324P1021	4.20	495.42	+0.32%
Tesla	US88160R1014	3.56	168.29	-1.11%
JD.com Inc Adr	US47215P1066	3.37	30.34	+6.12%
NXP	NL0009538784	3.34	242.70	+1.94%
Deere&Company	US2441991054	3.32	393.34	-0.18%
Baidu	KYG070341048	3.28	100.90	+3.06%
L3Harris Technologies	US5024311095	3.22	214.54	+3.46%
Western Digital	US9581021055	3.02	71.36	+2.77%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smith & Williamso.	2.154	+0.030	+1.25%