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Merchant West SCI Balanced Plus A1 (0P0000XBPB)

Johannesburg

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2.096 +0.014 +0.65%

26/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172763

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.89M

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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	2.510	2.650	0.140
Shares	79.210	79.210	0.000
Bonds	16.200	16.200	0.000
Other	2.090	2.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.828	12.522
Price to Book	2.156	1.924
Price to Sales	1.561	1.381
Price to Cash Flow	8.780	8.721
Dividend Yield	3.640	3.488
5 Years Earnings Growth	7.470	9.972

Sector Allocation

Name	Net %	Category Average
Financial Services	18.530	22.859
Consumer Cyclical	16.780	14.019
Basic Materials	13.960	14.866
Consumer Defensive	9.830	8.938
Real Estate	9.740	7.708
Technology	9.250	8.777
Industrials	6.750	5.699
Communication Services	6.700	10.363
Healthcare	5.170	6.062
Energy	3.290	2.077

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Merchant West Global Equity B USD Acc	IE00BW4Q1Z99	19.31	-	-
Naspers	ZAE000351946	6.81	109,778	-3.35%
South Africa 8.875 28-Feb-2035	ZAG000125972	4.72	101.879	+0.01%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	4.44	-	-
AngloGold Ashanti ADR	GB00BRXH2664	3.78	88.91	+5.39%
FirstRand Ltd	ZAE000066304	3.12	8,094	-2.07%
British American Tobacco	GB0002875804	2.77	4,330.0	-0.62%
Standard Bank Grp	ZAE000109815	2.70	26,490	-2.26%
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	2.49	-	-
NewGold	ZAE000060067	2.09	66,027	+0.48%

Top Equity Funds by Merchant West Investments (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund C	15.44B	29.19	15.68	10.33
Truffle MET Flexible Fund A	15.44B	29.00	15.48	10.03
Truffle MET Flexible Fund D	15.44B	29.31	15.81	10.46
Sanlam Investment General Eq B6	10.83B	33.17	18.90	10.06
Sanlam General Equity R	10.83B	32.66	18.36	9.82

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