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Merchant West Sanlam Collective Investments Dividend Equity Fund A (0P0000Z4E5)

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1.503 -0.002    -0.10%
17/05 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 396.17M
Type:  Fund
Market:  South Africa
ISIN:  ZAE000180071 
Asset Class:  Equity
Bridge Equity Income Growth Fund A 1.503 -0.002 -0.10%

0P0000Z4E5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bridge Equity Income Growth Fund A (0P0000Z4E5) fund. Our Bridge Equity Income Growth Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.370 0.480 0.110
Stocks 94.740 94.740 0.000
Bonds 4.890 4.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.395 9.930
Price to Book 1.854 1.437
Price to Sales 1.277 1.002
Price to Cash Flow 7.180 6.007
Dividend Yield 4.959 4.890
5 Years Earnings Growth 11.476 11.026

Sector Allocation

Name  Net % Category Average
Financial Services 31.180 25.003
Consumer Defensive 22.670 11.487
Healthcare 13.500 4.541
Consumer Cyclical 11.220 11.192
Industrials 10.880 4.864
Real Estate 4.840 2.618
Basic Materials 2.970 21.678
Technology 2.500 4.661
Energy 0.100 2.754
Communication Services 0.090 15.898
Utilities 0.070 0.549

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 8

Name ISIN Weight % Last Change %
  FirstRand Ltd ZAE000066304 6.10 6,872 +0.03%
  British American Tobacco GB0002875804 5.01 2,475.0 -0.44%
  Standard Bank Grp ZAE000109815 3.67 18,939 -0.58%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% ZAG000107012 2.72 - -
  Stor-Age Property REIT Ltd ZAE000208963 2.62 1,342 +0.45%
  TJX US8725401090 2.60 100.30 +1.40%
  Anglo American GB00B1XZS820 2.58 2,677.5 +1.85%
  Novo Nordisk ADR US6701002056 2.58 131.89 -0.86%
  Bidvest Group Ltd ZAE000117321 2.52 25,800 -1.18%
  Hudaco ZAE000003273 2.44 16,612 -0.23%

Top Equity Funds by Counterpoint Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bridge Managed Growth Fund C 1.01B -1.44 13.58 5.51
  Bridge Managed Growth Fund A 1.01B -2.44 11.28 4.47
  Bridge Stable Growth Fund C 379.12M -0.68 12.97 5.96
  Bridge Stable Growth Fund A 377.76M -2.01 10.98 5.06
  Bridge Global Managed Growth Feed C 342M 5.18 13.10 10.04
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