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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	12.408
Price to Book	1.957	1.804
Price to Sales	1.592	1.384
Price to Cash Flow	7.336	8.780
Dividend Yield	4.945	3.617
5 Years Earnings Growth	11.427	10.530

Sector Allocation

Name	Net %	Category Average
Financial Services	21.910	22.916
Basic Materials	21.890	12.526
Real Estate	19.080	8.349
Consumer Defensive	12.350	9.301
Communication Services	11.410	12.387
Energy	5.420	2.033
Healthcare	2.390	6.148
Technology	2.180	9.574
Consumer Cyclical	1.690	11.302
Industrials	1.690	5.692

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	211.30	+0.23%
Spear REIT	ZAE000228995	2.83	940	0.00%
PSG Konsult Ltd	ZAE000191417	2.73	1,952	+1.40%

Top Equity Funds by Counterpoint Boutique Pty Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund C	12.88B	6.09	9.95	9.09
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
Sanlam Investment Management Inflat	10.43B	1.34	8.23	7.31
Sanlam Investment Inflation Plus B1	10.43B	1.02	6.87	5.96

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