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Merchant West Sci Balanced Plus A1 (0P0000XBPB)

Johannesburg

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2.058 +0.002 +0.10%

07/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172763

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.58M

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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	4.970	5.100	0.130
Shares	80.630	80.630	0.000
Bonds	13.490	13.490	0.000
Other	0.910	0.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.661	12.452
Price to Book	1.995	1.892
Price to Sales	1.378	1.368
Price to Cash Flow	7.851	8.315
Dividend Yield	3.722	3.547
5 Years Earnings Growth	7.458	10.084

Sector Allocation

Name	Net %	Category Average
Financial Services	19.570	22.588
Consumer Cyclical	14.130	13.583
Basic Materials	12.930	14.148
Consumer Defensive	11.420	9.101
Real Estate	10.630	7.973
Technology	9.440	8.860
Industrials	7.100	5.860
Communication Services	6.000	10.719
Healthcare	5.470	6.416
Energy	3.310	2.159

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Merchant West Global Equity B USD Acc	IE00BW4Q1Z99	19.30	-	-
Naspers Ltd Class N	ZAE000325783	6.47	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	4.69	98.314	+0.00%
British American Tobacco	GB0002875804	3.33	3,854.0	+1.82%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.93	-	-
FirstRand Ltd	ZAE000066304	2.84	8,110	+0.17%
Standard Bank Grp	ZAE000109815	2.77	24,592	-1.37%
AngloGold Ashanti ADR	GB00BRXH2664	2.59	74.53	-0.19%
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	2.42	-	-
Nedbank Group	ZAE000004875	2.30	22,746	-0.90%

Top Equity Funds by Merchant West Investments (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	15.06B	21.39	13.82	10.36
Truffle MET Flexible Fund A	15.06B	21.16	13.49	9.91
Truffle MET Flexible Fund C	15.06B	21.30	13.69	10.23
Sanlam Investment Management InflB4	10.28B	6.89	10.67	8.11
Sanlam Investment Inflation Plus B1	10.28B	5.68	8.79	6.26

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Recent Quotes

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