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Counterpoint Sanlam Collective Investments Moderate Fund C (0P0000XBPJ)

Johannesburg

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Counterpoint Sanlam Collective Investments Moderat historical data, for real-time data please try another search

1.368 -0.010 -0.65%

09/06 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.11M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000170544

Asset Class: Equity

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0P0000XBPJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint Sanlam Collective Investments Moderat (0P0000XBPJ) fund. Our Counterpoint Sanlam Collective Investments Moderat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.440	17.490	0.050
Stocks	59.120	59.120	0.000
Bonds	21.230	21.230	0.000
Preferred	2.220	2.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.770	12.357
Price to Book	1.957	1.741
Price to Sales	1.592	1.325
Price to Cash Flow	7.336	6.378
Dividend Yield	4.945	3.951
5 Years Earnings Growth	11.427	12.358

Sector Allocation

Name	Net %	Category Average
Financial Services	21.910	21.651
Basic Materials	21.890	13.914
Real Estate	19.080	7.820
Consumer Defensive	12.350	9.519
Communication Services	11.410	12.233
Energy	5.420	2.404
Healthcare	2.390	6.708
Technology	2.180	9.559
Consumer Cyclical	1.690	10.520
Industrials	1.690	5.923

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Counterpoint Global Equity B USD Acc	IE00BW4Q1Z99	8.05	-	-
Counterpoint Global Equity A USD Acc	IE00BW4Q1Y82	6.67	-	-
FIRSTRAND BANK LTD 07/12/23 5.5%	ZAG000076498	4.67	-	-
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	4.34	-	-
AIRPORTS COMPANY SOUTH AFRICA SOC LTD 29/05/24 9.25%	ZAG000116369	3.38	-	-
TRANSNET SOC LTD 19/08/25 9.5%	ZAG000079344	3.30	-	-
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	3.15	-	-
American Tower	US03027X1000	2.89	236.19	-0.03%
Spear REIT	ZAE000228995	2.83	945	+0.43%
PSG Konsult Ltd	ZAE000191417	2.73	1,786	-0.06%

Top Equity Funds by Counterpoint Boutique Pty Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Investment Management Inflat	11.57B	7.33	7.95	7.50
Sanlam Investment Inflation Plus B1	11.57B	6.42	6.60	6.15
Sanlam Investment Management InflB4	11.57B	7.66	8.45	7.99
Sanlam Investment Management InflB6	11.57B	7.86	8.73	8.24
Sanlam Investment Management InflB7	11.57B	7.49	8.20	7.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counterpoint Sanl.	1.368	-0.010	-0.65%