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Merchant West Sci Balanced Plus A1 (0P0000XBPB)

Johannesburg

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1.871 +0.012 +0.65%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172763

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.94M

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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	1.900	2.050	0.150
Shares	80.390	80.390	0.000
Bonds	15.140	15.140	0.000
Preferred	2.570	2.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.842	12.161
Price to Book	1.994	1.869
Price to Sales	1.508	1.344
Price to Cash Flow	9.572	8.504
Dividend Yield	3.980	3.591
5 Years Earnings Growth	9.770	10.437

Sector Allocation

Name	Net %	Category Average
Financial Services	20.030	22.669
Communication Services	14.450	12.305
Basic Materials	11.090	13.835
Real Estate	11.010	8.318
Consumer Defensive	9.970	9.196
Healthcare	8.390	6.721
Technology	7.870	8.546
Industrials	6.970	5.884
Consumer Cyclical	6.470	12.201
Energy	3.740	2.244

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: 9

Name	ISIN	Weight %	Last	Change %
Merchant West Global Equity B USD Acc	IE00BW4Q1Z99	20.29	-	-
Naspers	ZAE000325783	6.16	529,286	+4.08%
South Africa 8.875 28-Feb-2035	ZAG000125972	4.63	90.128	+0.11%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.92	-	-
FirstRand Ltd	ZAE000066304	2.86	7,451	+2.31%
Standard Bank Grp	ZAE000109815	2.73	23,233	+3.10%
British American Tobacco	GB0002875804	2.72	3,086.0	-1.56%
Nedbank Group	ZAE000004875	2.68	25,727	+2.87%
Absa Bank	ZAE000079810	2.57	92,800	-0.11%
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	2.45	-	-

Top Equity Funds by Counterpoint Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.83B	10.70	10.45	8.90
Truffle MET Flexible Fund C	12.83B	10.76	10.64	9.23
Truffle MET Flexible Fund D	12.83B	6.12	10.08	9.22
Sanlam Investment Management InflB4	10.46B	3.25	9.35	7.87
Sanlam Investment Inflation Plus B1	10.46B	2.67	7.49	6.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counterpoint Sanl.	1.871	+0.012	+0.65%
	Westcore Global L.	11.230	0.000	0.00%