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Merchant West Sci Balanced Plus A1 (0P0000XBPB)

Johannesburg

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1.867 -0.000 -0.02%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 330.41M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000172763

Asset Class: Equity

General
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0P0000XBPB Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint Sanlam Collective Investments Balance (0P0000XBPB) fund. Our Counterpoint Sanlam Collective Investments Balance 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	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

Equities

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	405,870	-0.89%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	4.29	-	-
FirstRand Ltd	ZAE000066304	2.93	7,792	-0.85%
Standard Bank Grp	ZAE000109815	2.79	24,432	-1.15%
Nedbank Group	ZAE000004875	2.76	29,490	-1.24%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.73	-	-
British American Tobacco	GB0002875804	2.66	2,969.0	+1.57%
Absa Bank	ZAE000079810	2.57	87,101	-0.11%
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	2.31	-	-

Top Equity Funds by Counterpoint Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.58B	11.30	8.66	9.74
Truffle MET Flexible Fund E	11.58B	11.40	8.78	9.83
Truffle MET Flexible Fund A	11.58B	11.03	8.34	9.27
Truffle MET Flexible Fund C	11.58B	11.19	8.53	9.61
Truffle Sanlam Collect Inv Flex C2	11.58B	11.19	8.53	9.62

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Recent Quotes

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