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Merchant West Sci Enhanced Income Fund C (0P0000V7TB)

Johannesburg

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Counterpoint Sanlam Collective Investments Enhance historical data, for real-time data please try another search

1.162 0.000 0%

22/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000163457

Asset Class: Bond

Morningstar Rating:
Total Assets: 427.07M

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0P0000V7TB Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint Sanlam Collective Investments Enhance (0P0000V7TB) fund. Our Counterpoint Sanlam Collective Investments Enhance 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	20.080	20.220	0.140
Shares	1.580	1.580	0.000
Bonds	76.090	76.090	0.000
Preferred	2.250	2.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.374	9.711
Price to Book	0.701	1.101
Price to Sales	1.271	2.586
Price to Cash Flow	5.891	16.405
Dividend Yield	12.369	7.730
5 Years Earnings Growth	-	4.299

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	95.172

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	15.93	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	9.38	-	-
RECM Money Market Fund B	ZAE000149894	7.58	1.000	0.00%
South Africa 8.875 28-Feb-2035	ZAG000125972	7.05	92.786	+0.00%
Standard Bank Fr 19082026	-	4.95	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.23	-	-
MOMENTUM METROPOLITAN LIFE LTD 10/12/26 5.433%	ZAG000164864	3.54	-	-
BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LTD 19/11/24 5.075%	ZAG000164427	2.81	-	-
MOMENTUM METROPOLITAN LIFE LTD 18/09/29 5.442%	ZAG000157496	2.80	-	-
GROWTHPOINT PROPERTIES LTD 20/11/26 5.295%	ZAG000164260	2.35	-	-

Top Bond Funds by Counterpoint Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income B1	18.09B	1.35	10.20	9.26
Sanlam Select Strategic Income B3	18.09B	1.23	9.69	8.66
Sanlam Select Strategic Income A1	18.09B	1.21	9.57	8.57
Sanlam Select Strategic Income B6	18.09B	0.86	9.42	-
Sanlam Investment Management MM B7	11.37B	2.63	8.00	7.05

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