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

Johannesburg

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15.250 -0.020 -0.11%

14/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 90.85M

Type: Fund

Market: South Africa

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

ISIN: ZAE000273751

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	10.270	10.280	0.010
Stocks	82.590	82.590	0.000
Other	7.190	7.220	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.056	16.959
Price to Book	2.167	2.607
Price to Sales	1.588	1.893
Price to Cash Flow	8.984	11.321
Dividend Yield	1.851	2.176
5 Years Earnings Growth	12.669	11.847

Sector Allocation

Name	Net %	Category Average
Energy	26.210	6.190
Technology	18.100	20.927
Basic Materials	17.370	7.854
Financial Services	14.230	12.968
Industrials	8.040	17.053
Consumer Defensive	7.100	7.974
Consumer Cyclical	4.900	10.943
Healthcare	1.760	13.394
Real Estate	1.740	4.149
Utilities	0.380	3.538
Communication Services	0.170	6.694

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spdr Gold Trust	-	6.16	-	-
Sprott Physical Uranium Trust Units	-	2.58	-	-
Cameco	CA13321L1085	2.03	47.19	-3.85%
Mastercard	US57636Q1040	1.93	564.76	-0.27%
NVIDIA	US67066G1040	1.91	138.85	+2.63%
NexGen Energy	CA65340P1062	1.90	8.610	-6.41%
Denison Mines	CA2483561072	1.84	1.6200	-7.43%
Arista Networks	US0404132054	1.79	106.87	-2.62%
Salesforce Inc	-	1.69	-	-
Coca-Cola	US1912161007	1.62	68.87	-0.91%

Top Equity Funds by Global & Local Investment Advisors

Name	Total Assets	YTD%	3Y%	10Y%
ZAE000277893	201.17M	11.67	7.36	-
ZAE000277885	201.17M	11.30	6.80	-
ZAE000273769	88.18M	13.48	9.68	-
ZAE000273736	90.24M	0.77	6.07	-
ZAE000273744	83.52M	5.54	9.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global & Local SN.	15.250	-0.020	-0.11%