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Merchant West Sci Value Fund B (0P0000V7TF)

Johannesburg

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6.771 -0.030 -0.44%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000163523

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.07M

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0P0000V7TF Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint Sanlam Collective Investments Value F (0P0000V7TF) fund. Our Counterpoint Sanlam Collective Investments Value F 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	0.500	0.730	0.230
Shares	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.040	10.336
Price to Book	0.779	1.602
Price to Sales	0.596	1.098
Price to Cash Flow	3.688	7.249
Dividend Yield	6.091	3.993
5 Years Earnings Growth	12.813	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	38.050	27.281
Consumer Cyclical	16.040	13.861
Basic Materials	15.220	20.029
Consumer Defensive	10.690	11.323
Industrials	7.970	4.449
Real Estate	6.110	2.831
Communication Services	4.050	14.251
Utilities	1.860	0.540

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Sabvest Capital	ZAE000283511	9.30	10,000.00	-1.95%
Standard Bank Grp	ZAE000109815	5.79	23,125	-0.85%
FirstRand Ltd	ZAE000066304	4.98	7,412	-0.52%
Hosken Consolidated	ZAE000003257	4.87	13,536	-3.00%
Argent	ZAE000019188	4.77	2,550	0.00%
Naspers	ZAE000325783	4.03	517,362	+0.19%
Momentum Metropolitan Holdings	ZAE000269890	3.86	3,469	-0.60%
Lewis	ZAE000058236	3.51	8,390	+1.33%
Cmh	ZAE000088050	3.44	3,289	-0.03%
Capitec Bank	ZAE000035861	3.41	344,861	+0.06%

Top Equity Funds by Counterpoint Boutique Pty Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund C	13.18B	10.76	10.64	9.23
Truffle MET Flexible Fund A	13.18B	10.70	10.45	8.90
Truffle MET Flexible Fund D	13.18B	6.12	10.08	9.22
Sanlam Investment Management Inflat	10.4B	3.09	8.85	7.38
Sanlam Investment Management InflB4	10.4B	3.25	9.35	7.87

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