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Counterpoint Sanlam Collective Investments Moderate Fund A1 (0P0000XBPH)

Johannesburg

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Counterpoint Sanlam Collective Investments Moderat historical data, for real-time data please try another search

1.628 +0.320 +24.44%

22/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172755

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11M

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0P0000XBPH Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint Sanlam Collective Investments Moderat (0P0000XBPH) fund. Our Counterpoint Sanlam Collective Investments Moderat 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	17.440	17.490	0.050
Shares	59.120	59.120	0.000
Bonds	21.230	21.230	0.000
Preferred	2.220	2.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.770	12.757
Price to Book	1.957	1.838
Price to Sales	1.592	1.421
Price to Cash Flow	7.336	8.595
Dividend Yield	4.945	3.518
5 Years Earnings Growth	11.427	10.077

Sector Allocation

Name	Net %	Category Average
Financial Services	21.910	22.569
Basic Materials	21.890	13.063
Real Estate	19.080	8.126
Consumer Defensive	12.350	9.299
Communication Services	11.410	10.733
Energy	5.420	2.080
Healthcare	2.390	5.936
Technology	2.180	9.871
Consumer Cyclical	1.690	12.843
Industrials	1.690	5.678

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Counterpoint Global Equity B USD Acc	IE00BW4Q1Z99	8.05	-	-
Counterpoint Global Equity A USD Acc	IE00BW4Q1Y82	6.67	-	-
FIRSTRAND BANK LTD 07/12/23 5.5%	ZAG000076498	4.67	-	-
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	4.34	-	-
AIRPORTS COMPANY SOUTH AFRICA SOC LTD 29/05/24 9.25%	ZAG000116369	3.38	-	-
TRANSNET SOC LTD 19/08/25 9.5%	ZAG000079344	3.30	-	-
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	3.15	-	-
American Tower	US03027X1000	2.89	186.68	+0.73%
Spear REIT	ZAE000228995	2.83	1,111	+0.91%
PSG Konsult Ltd	ZAE000191417	2.73	2,479	+0.61%

Top Equity Funds by Counterpoint Boutique 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 B6	10.69B	30.60	19.94	10.64
Sanlam General Equity R	10.69B	30.15	19.40	10.40

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