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Merchant West Sci Cautious Fund B (0P0000V7T9)

Johannesburg

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2.656 -0.005 -0.19%

14/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000163499

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.02M

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0P0000V7T9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint Sanlam Collective Investments Cautiou (0P0000V7T9) fund. Our Counterpoint Sanlam Collective Investments Cautiou 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	3.970	4.110	0.140
Shares	48.770	48.770	0.000
Bonds	44.730	44.730	0.000
Preferred	2.540	2.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.750	12.207
Price to Book	1.773	1.636
Price to Sales	1.901	1.621
Price to Cash Flow	9.914	8.894
Dividend Yield	4.015	4.119
5 Years Earnings Growth	7.518	10.132

Sector Allocation

Name	Net %	Category Average
Real Estate	24.110	19.883
Financial Services	17.060	21.390
Consumer Cyclical	12.300	11.363
Basic Materials	9.160	11.867
Communication Services	8.670	10.136
Technology	7.630	9.024
Consumer Defensive	6.660	9.155
Healthcare	6.030	5.565
Industrials	5.020	6.078
Energy	3.350	2.306

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Merchant West Global Equity B USD Acc	IE00BW4Q1Z99	21.06	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	10.50	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	7.30	93.686	+0.00%
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%	ZAG000096595	6.08	-	-
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	5.92	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	5.71	98.47	+0.02%
Spear REIT	ZAE000228995	2.77	1,020	+0.20%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.70	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.63	92.315	0.00%
Absa Bank	ZAE000079810	2.54	95,707	+0.22%

Top Equity Funds by Counterpoint Boutique Pty Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.85B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.85B	17.09	13.88	10.03
Truffle MET Flexible Fund D	13.66B	17.15	14.01	10.15
Sanlam Investment Management Inflat	10.35B	4.91	10.48	7.53
Sanlam Investment Management InflB4	10.35B	5.15	10.99	8.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counterpoint Sanl.	2.656	-0.005	-0.19%