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Merchant West Sci Enhanced Income Fund B (0P0000V7TC)

Johannesburg

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1.234 +0.002 +0.19%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000163465

Asset Class: Bond

Morningstar Rating:
Total Assets: 602.47M

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0P0000V7TC Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint Sanlam Collective Investments Enhance (0P0000V7TC) 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	9.350	9.470	0.120
Shares	1.550	1.550	0.000
Bonds	88.400	88.400	0.000
Preferred	0.700	0.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.371	9.528
Price to Book	0.792	1.098
Price to Sales	1.553	2.561
Price to Cash Flow	8.510	16.297
Dividend Yield	8.347	7.761
5 Years Earnings Growth	-	4.251

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	95.026

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.752%	ZAG000195413	22.25	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	20.03	89.222	-0.03%
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	8.21	-	-
RECM Money Market Fund B	ZAE000149894	6.06	1.000	0.00%
Ned 8.95800 150829	-	5.65	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.80	-	-
Standard Bank Fr 19082026	-	4.78	-	-
MOMENTUM METROPOLITAN LIFE LTD 10/12/26 5.433%	ZAG000164864	3.41	-	-
South Africa (Republic of) 11.625%	ZAG000195280	2.40	-	-
GROWTHPOINT PROPERTIES LTD 20/11/26 5.295%	ZAG000164260	2.27	-	-

Top Bond Funds by Counterpoint Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income B1	17.98B	1.35	10.20	9.26
Sanlam Select Strategic Income B3	17.98B	1.23	9.69	8.66
Sanlam Select Strategic Income A1	17.98B	1.21	9.57	8.57
Sanlam Select Strategic Income B6	17.98B	0.86	9.42	-
Sanlam Investment Management MM B7	11.32B	1.98	7.91	7.04

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