|
Sanlam Global High Quality Fund D USD Acc
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
|
Holdings(1 - 7)
|
30 Jun 2024
|
31 Dec 2023
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Financial - Financials
|
105 581
|
23.00
|
82 531
|
18.00
|
5.0
|
Fairbairn -Information Technology
|
82 629
|
18.00
|
77 945
|
17.00
|
1.0
|
Healthcare -Healthcare
|
73 448
|
16.00
|
82 531
|
18.00
|
-2.0
|
Fairbairn -Consumer Discretionary
|
73 448
|
16.00
|
59 605
|
13.00
|
3.0
|
Fairbairn -Consumer Staples
|
64 267
|
14.00
|
87 116
|
19.00
|
-5.0
|
Fairbairn -Communication
|
59 676
|
13.00
|
50 435
|
11.00
|
2.0
|
Fairbairn -Industrials
|
- |
- |
18 340
|
4.00
|
-4.0
|
459 050
|
100.00
|
458 503
|
100.00
|
|
|