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Merchant West Sci Value Fund B (0P0000V7TF)

Johannesburg

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6.690 -0.030 -0.44%

24/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000163523

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.67M

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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	10.339
Price to Book	0.779	1.602
Price to Sales	0.596	1.099
Price to Cash Flow	3.688	7.255
Dividend Yield	6.091	4.006
5 Years Earnings Growth	12.813	12.086

Sector Allocation

Name	Net %	Category Average
Financial Services	38.050	27.344
Consumer Cyclical	16.040	13.944
Basic Materials	15.220	20.126
Consumer Defensive	10.690	11.341
Industrials	7.970	4.430
Real Estate	6.110	2.819
Communication Services	4.050	14.040
Utilities	1.860	0.528

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	10,400.00	0.00%
Standard Bank Grp	ZAE000109815	5.79	22,750	-2.99%
FirstRand Ltd	ZAE000066304	4.98	7,424	-0.16%
Hosken Consolidated	ZAE000003257	4.87	13,051	-1.54%
Argent	ZAE000019188	4.77	2,575	+0.59%
Naspers	ZAE000325783	4.03	555,654	+0.83%
Momentum Metropolitan Holdings	ZAE000269890	3.86	3,371	-1.00%
Lewis	ZAE000058236	3.51	8,099	-0.27%
Cmh	ZAE000088050	3.44	3,120	-0.29%
Capitec Bank	ZAE000035861	3.41	349,066	-2.50%

Top Equity Funds by Counterpoint Boutique Pty Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.44B	14.39	10.74	9.36
Truffle MET Flexible Fund C	13.44B	14.47	10.93	9.68
Truffle MET Flexible Fund D	13.44B	6.12	10.08	9.22
Sanlam Investment Management InflB4	10.35B	4.20	9.64	7.93
Sanlam Investment Inflation Plus B1	10.35B	3.47	7.77	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counterpoint Sanl.	6.690	-0.030	-0.44%