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Merchant West Sci Value Fund B (0P0000V7TF)

Johannesburg

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6.755 +0.002 +0.03%

16/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000163523

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.15M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.040	10.390
Price to Book	0.779	1.608
Price to Sales	0.596	1.104
Price to Cash Flow	3.688	7.257
Dividend Yield	6.091	4.002
5 Years Earnings Growth	12.813	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	38.050	27.392
Consumer Cyclical	16.040	14.108
Basic Materials	15.220	20.215
Consumer Defensive	10.690	11.266
Industrials	7.970	4.421
Real Estate	6.110	2.847
Communication Services	4.050	13.716
Utilities	1.860	0.469

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	9,764.00	0.00%
Standard Bank Grp	ZAE000109815	5.79	22,369	+1.29%
FirstRand Ltd	ZAE000066304	4.98	7,450	+1.66%
Hosken Consolidated	ZAE000003257	4.87	13,712	-1.78%
Argent	ZAE000019188	4.77	2,750	+1.25%
Naspers	ZAE000325783	4.03	548,987	-1.00%
Momentum Metropolitan Holdings	ZAE000269890	3.86	3,353	+1.12%
Lewis	ZAE000058236	3.51	8,180	+0.84%
Cmh	ZAE000088050	3.44	3,000	+3.27%
Capitec Bank	ZAE000035861	3.41	340,473	+0.33%

Top Equity Funds by Counterpoint Boutique Pty Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.86B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.86B	17.09	13.88	10.03
Truffle MET Flexible Fund D	13.86B	17.15	14.01	10.15
Sanlam Investment Management Inflat	10.36B	4.91	10.48	7.53
Sanlam Investment Management InflB4	10.36B	5.15	10.99	8.03

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