Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Merchant West Sci Balanced Plus C (0P0000XBPD)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.831 +0.004    +0.23%
26/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 330.51M
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000170528 
Asset Class:  Equity
Counterpoint Sanlam Collective Investments Balance 1.831 +0.004 +0.23%

0P0000XBPD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Counterpoint Sanlam Collective Investments Balance (0P0000XBPD) fund. Our Counterpoint Sanlam Collective Investments Balance portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.580 1.720 0.140
Stocks 81.060 81.060 0.000
Bonds 14.800 14.800 0.000
Preferred 2.570 2.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.326 12.248
Price to Book 2.150 1.860
Price to Sales 1.614 1.322
Price to Cash Flow 5.434 6.287
Dividend Yield 3.822 3.767
5 Years Earnings Growth 11.719 12.208

Sector Allocation

Name  Net % Category Average
Financial Services 20.260 22.099
Communication Services 13.640 12.408
Basic Materials 12.060 14.650
Real Estate 11.830 8.158
Consumer Defensive 9.770 9.146
Healthcare 8.570 7.080
Technology 7.190 8.470
Industrials 6.800 5.975
Consumer Cyclical 6.310 11.372
Energy 3.590 2.440

Region Allocation

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

Top Holdings

Number of long holdings: 69

Number of short holdings: 10

Name ISIN Weight % Last Change %
Merchant West Global Equity B USD Acc IE00BW4Q1Z99 19.99 - -
  Naspers ZAE000325783 5.83 412,000 +0.78%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 4.29 - -
  FirstRand Ltd ZAE000066304 2.93 7,910 +1.87%
  Standard Bank Grp ZAE000109815 2.79 24,088 -0.55%
  Nedbank Group ZAE000004875 2.76 29,383 +0.22%
REPUBLIC OF SOUTH AFRICA 31/01/40 9% ZAG000125980 2.73 - -
  British American Tobacco GB0002875804 2.66 2,993.0 +0.74%
  Absa Bank ZAE000079810 2.57 87,700 0.00%
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45% ZAG000019944 2.31 - -

Top Equity Funds by Counterpoint Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund D 11.6B 11.30 8.66 9.74
  Truffle MET Flexible Fund E 11.6B 11.40 8.78 9.83
  Truffle MET Flexible Fund A 11.6B 11.03 8.34 9.27
  Truffle MET Flexible Fund C 11.6B 11.19 8.53 9.61
  Truffle Sanlam Collect Inv Flex C2 11.6B 11.19 8.53 9.62
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000XBPD Comments

Write your thoughts about Merchant West Sci Balanced Plus C
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email