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Merchant West Sanlam Collective Investments Dividend Equity Fund A1 (0P0000XBPE)

Johannesburg

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1.676 +0.010 +0.38%

26/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 460.43M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000172771

Asset Class: Equity

General
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0P0000XBPE Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint MET High Yield Equity Fund R (0P0000XBPE) fund. Our Counterpoint MET High Yield Equity Fund R 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	3.010	4.060	1.050
Stocks	94.260	94.260	0.000
Bonds	2.720	2.720	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.149	10.446
Price to Book	2.166	1.600
Price to Sales	1.487	1.090
Price to Cash Flow	10.350	4.856
Dividend Yield	4.546	4.172
5 Years Earnings Growth	10.865	12.628

Sector Allocation

Name	Net %	Category Average
Financial Services	32.460	27.687
Consumer Defensive	22.500	10.184
Industrials	11.130	4.706
Consumer Cyclical	10.870	12.247
Healthcare	8.020	4.432
Real Estate	4.530	2.665
Basic Materials	4.340	20.151
Technology	3.810	4.181
Energy	2.180	2.489
Utilities	0.100	0.486
Communication Services	0.050	15.708

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
FirstRand Ltd	ZAE000066304	6.94	8,050	+1.77%
British American Tobacco	GB0002875804	5.27	3,002.0	+0.30%
Bid Corp	ZAE000216537	3.85	44,387	-0.61%
Standard Bank Grp	ZAE000109815	3.79	24,034	-0.22%
Bidvest Group Ltd	ZAE000117321	3.47	27,658	-0.25%
Mr Price	ZAE000200457	3.12	28,637	-0.76%
Hudaco	ZAE000003273	2.79	20,087	0.00%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.72	-	-
Jse	ZAE000079711	2.64	12,193	+0.35%
Stor-Age Property REIT Ltd	ZAE000208963	2.58	1,524	-1.68%

Top Equity Funds by Counterpoint Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	11.6B	11.03	8.34	9.27
Truffle Sanlam Collect Inv Flex C2	11.6B	11.19	8.53	9.62
Truffle MET Flexible Fund C	11.6B	11.19	8.53	9.61
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counterpoint MET .	1.676	+0.010	+0.38%