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Global & Local Offshore Equity Fr Fund A (0P0001IUR1)

Johannesburg

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14.317 +0.020 +0.11%

04/10 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 85.23M

Type: Fund

Market: South Africa

Issuer: Sanne Management Company (RF) (Pty) Ltd

ISIN: ZAE000273751

Asset Class: Equity

General
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Technical
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0P0001IUR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global & Local SNN Offshore Equity Fund A (0P0001IUR1) fund. Our Global & Local SNN Offshore Equity Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.270	6.880	0.610
Stocks	86.140	86.140	0.000
Other	7.580	7.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.624	17.332
Price to Book	1.957	2.518
Price to Sales	1.379	1.808
Price to Cash Flow	6.976	10.972
Dividend Yield	2.309	2.208
5 Years Earnings Growth	12.684	12.432

Sector Allocation

Name	Net %	Category Average
Energy	26.700	6.922
Technology	20.280	20.188
Basic Materials	16.860	8.330
Financial Services	12.810	13.014
Consumer Defensive	7.510	7.862
Industrials	7.370	16.946
Consumer Cyclical	6.330	10.888
Healthcare	2.140	13.755

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spdr Gold Trust	-	7.29	-	-
Sprott Physical Uranium Trust Units	-	2.36	-	-
Arista Networks	US0404131064	1.86	395.97	+1.50%
Palo Alto Networks	US6974351057	1.84	342.36	+1.91%
Amazon.com	US0231351067	1.73	186.51	+2.50%
Apple	US0378331005	1.72	226.80	+0.50%
Applied Materials	US0382221051	1.71	201.97	+1.19%
Microsoft	US5949181045	1.70	416.06	-0.12%
Salesforce Inc	-	1.68	-	-
Alphabet Inc-Cl C	-	1.67	-	-

Top Equity Funds by Global & Local Investment Advisors

Name	Total Assets	YTD%	3Y%	10Y%
ZAE000273694	227.63M	3.41	6.77	-
ZAE000277893	222.01M	8.27	8.20	-
ZAE000277885	222.01M	8.06	7.62	-
ZAE000273736	82.98M	2.73	8.20	-
ZAE000273744	82.98M	3.06	8.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global & Local SN.	14.317	+0.020	+0.11%