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Merchant West Sci Enhanced Income Fund B (0P0000V7TC)

Johannesburg

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1.247 +0.001 +0.04%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000163465

Asset Class: Bond

Morningstar Rating:
Total Assets: 608.79M

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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	12.160	32.110	19.950
Shares	1.130	1.130	0.000
Bonds	86.210	86.210	0.000
Preferred	0.490	0.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.238	9.723
Price to Book	0.767	1.102
Price to Sales	1.525	2.588
Price to Cash Flow	8.352	16.347
Dividend Yield	8.509	7.704
5 Years Earnings Growth	-	4.271

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: 41

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.518%	ZAG000195413	16.56	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	14.27	92.635	-0.16%
South Africa (Republic of) 10.875%	ZAG000208364	13.20	-	-
RECM Money Market Fund B	ZAE000149894	6.21	1.000	0.00%
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	6.08	-	-
Ned 8.58300 150829	-	4.18	-	-
Standard Bank Fr 19082026	-	3.54	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.41	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	3.30	-	-
Republic Of South Africa Ilb 4.25 31012031	-	3.29	-	-

Top Bond Funds by Merchant West Investments (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income B1	18.14B	1.35	10.20	9.26
Sanlam Select Strategic Income B3	18.14B	1.23	9.69	8.66
Sanlam Select Strategic Income A1	18.14B	1.21	9.57	8.57
Sanlam Select Strategic Income B6	18.14B	0.86	9.42	-
Sanlam Investment Management MM B7	11.43B	2.63	7.85	6.99

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