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Merchant West Sci Balanced Plus C (0P0000XBPD)

Johannesburg

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1.795 -0.012 -0.64%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000170528

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.41M

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0P0000XBPD Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint Sanlam Collective Investments Balance (0P0000XBPD) 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	1.900	2.050	0.150
Shares	80.390	80.390	0.000
Bonds	15.140	15.140	0.000
Preferred	2.570	2.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.842	12.182
Price to Book	1.994	1.874
Price to Sales	1.508	1.350
Price to Cash Flow	9.572	8.523
Dividend Yield	3.980	3.605
5 Years Earnings Growth	9.770	10.492

Sector Allocation

Name	Net %	Category Average
Financial Services	20.030	22.684
Communication Services	14.450	12.618
Basic Materials	11.090	13.593
Real Estate	11.010	8.341
Consumer Defensive	9.970	9.219
Healthcare	8.390	6.716
Technology	7.870	8.611
Industrials	6.970	5.917
Consumer Cyclical	6.470	11.917
Energy	3.740	2.246

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Merchant West Global Equity B USD Acc	IE00BW4Q1Z99	20.29	-	-
Naspers	ZAE000325783	6.16	450,900	+1.08%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	4.63	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.92	-	-
FirstRand Ltd	ZAE000066304	2.86	6,968	+0.45%
Standard Bank Grp	ZAE000109815	2.73	22,430	+0.82%
British American Tobacco	GB0002875804	2.72	3,164.0	-0.25%
Nedbank Group	ZAE000004875	2.68	24,080	+0.33%
Absa Bank	ZAE000079810	2.57	94,035	+14.68%
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	2.45	-	-

Top Equity Funds by Counterpoint Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.73B	6.04	9.76	8.77
Truffle MET Flexible Fund C	12.73B	6.09	9.95	9.09
Truffle MET Flexible Fund D	12.73B	3.36	8.41	9.05
Sanlam Investment Management InflB4	10.34B	1.45	8.73	7.81
Sanlam Investment Inflation Plus B1	10.34B	1.02	6.87	5.96

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