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Merchant West Sci Cautious Fund B (0P0000V7T9)

Johannesburg

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2.574 +0.019 +0.75%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000163499

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.09M

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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	3.600	3.790	0.190
Shares	48.710	48.710	0.000
Bonds	45.040	45.040	0.000
Preferred	2.660	2.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.628	12.173
Price to Book	1.751	1.636
Price to Sales	1.846	1.625
Price to Cash Flow	9.835	8.919
Dividend Yield	4.266	4.103
5 Years Earnings Growth	9.697	10.310

Sector Allocation

Name	Net %	Category Average
Real Estate	24.210	19.779
Financial Services	17.640	21.381
Communication Services	12.030	11.055
Consumer Defensive	8.330	9.182
Basic Materials	7.770	11.695
Healthcare	7.440	5.650
Consumer Cyclical	7.290	10.585
Technology	6.600	9.179
Industrials	5.110	6.068
Energy	3.580	2.327

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	20.84	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	10.98	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	7.50	89.222	0.00%
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%	ZAG000096595	6.12	-	-
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	5.81	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	5.76	95.00	-1.89%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.75	-	-
Spear REIT	ZAE000228995	2.70	940	0.00%
Absa Bank	ZAE000079810	2.66	92,250	+0.38%
South Africa 7 28-Feb-2031	ZAG000077470	2.65	89.485	+0.57%

Top Equity Funds by Counterpoint Boutique Pty Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	12.88B	6.12	10.08	9.22
Truffle MET Flexible Fund A	12.88B	6.04	9.76	8.77
Truffle MET Flexible Fund C	12.88B	6.09	9.95	9.09
Sanlam Investment Management InflB4	10.43B	1.45	8.73	7.81
Sanlam Investment Inflation Plus B1	10.43B	1.02	6.87	5.96

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