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Merchant West Sci Balanced Plus A1 (0P0000XBPB)

Johannesburg

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1.923 +0.001 +0.06%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172763

Asset Class: Equity

Morningstar Rating:
Total Assets: 306M

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0P0000XBPB Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint Sanlam Collective Investments Balance (0P0000XBPB) fund. Our Counterpoint Sanlam Collective Investments Balance 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	4.550	4.690	0.140
Shares	77.950	77.950	0.000
Bonds	15.020	15.020	0.000
Preferred	2.470	2.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.669	12.166
Price to Book	1.963	1.870
Price to Sales	1.479	1.342
Price to Cash Flow	9.908	8.506
Dividend Yield	3.813	3.577
5 Years Earnings Growth	7.610	10.397

Sector Allocation

Name	Net %	Category Average
Financial Services	20.510	22.700
Consumer Cyclical	14.330	12.681
Basic Materials	12.810	13.920
Real Estate	11.350	8.344
Consumer Defensive	9.300	9.193
Technology	8.110	8.535
Healthcare	7.350	6.735
Industrials	6.550	5.834
Communication Services	5.910	11.660
Energy	3.780	2.211

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Merchant West Global Equity B USD Acc	IE00BW4Q1Z99	19.11	-	-
Naspers	ZAE000325783	6.38	535,839	-1.12%
South Africa 8.875 28-Feb-2035	ZAG000125972	4.53	92.635	-0.16%
British American Tobacco	GB0002875804	3.06	3,520.0	+0.66%
Standard Bank Grp	ZAE000109815	3.01	23,406	+1.01%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.81	-	-
FirstRand Ltd	ZAE000066304	2.76	7,624	+1.38%
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	2.51	-	-
Nedbank Group	ZAE000004875	2.48	25,550	+1.77%
Absa Bank	ZAE000079810	2.47	93,900	+0.37%

Top Equity Funds by Merchant West Investments (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.9B	14.39	10.74	9.36
Truffle MET Flexible Fund C	12.9B	14.47	10.93	9.68
Truffle MET Flexible Fund D	12.9B	6.12	10.08	9.22
Sanlam Investment Management InflB7	10.4B	4.10	9.39	7.68
Sanlam Investment Management Inflat	10.4B	4.00	9.14	7.44

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