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Merchant West Sci Balanced Plus C (0P0000XBPD)

Johannesburg

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1.898 +0.003 +0.14%

13/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000170528

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.23M

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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	4.970	5.100	0.130
Shares	80.630	80.630	0.000
Bonds	13.490	13.490	0.000
Other	0.910	0.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.661	12.450
Price to Book	1.995	1.894
Price to Sales	1.378	1.372
Price to Cash Flow	7.851	8.326
Dividend Yield	3.722	3.533
5 Years Earnings Growth	7.458	10.094

Sector Allocation

Name	Net %	Category Average
Financial Services	19.570	22.590
Consumer Cyclical	14.130	13.572
Basic Materials	12.930	14.228
Consumer Defensive	11.420	9.053
Real Estate	10.630	7.981
Technology	9.440	8.865
Industrials	7.100	5.860
Communication Services	6.000	10.703
Healthcare	5.470	6.402
Energy	3.310	2.154

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: 9

Name	ISIN	Weight %	Last	Change %
Merchant West Global Equity B USD Acc	IE00BW4Q1Z99	19.30	-	-
Naspers Ltd Class N	ZAE000325783	6.47	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	4.69	98.746	-0.31%
British American Tobacco	GB0002875804	3.33	3,845.0	+0.37%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.93	-	-
FirstRand Ltd	ZAE000066304	2.84	8,129	+0.63%
Standard Bank Grp	ZAE000109815	2.77	25,600	+1.40%
AngloGold Ashanti ADR	GB00BRXH2664	2.59	71.93	-0.46%
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	2.42	-	-
Nedbank Group	ZAE000004875	2.30	23,431	+0.44%

Top Equity Funds by Merchant West Investments (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	15.3B	26.11	15.67	10.27
Truffle MET Flexible Fund C	15.3B	26.27	15.87	10.58
Truffle MET Flexible Fund D	15.3B	21.39	13.82	10.36
Sanlam Investment General Eq B5	10.69B	30.88	20.28	10.98
Sanlam Investment General Eq A	10.69B	30.04	19.25	10.03

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