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Merchant West Sanlam Collective Investments Dividend Equity Fund A1 (0P0000XBPE)

Johannesburg

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1.711 +0.001 +0.08%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172771

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.55M

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0P0000XBPE Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint MET High Yield Equity Fund R (0P0000XBPE) fund. Our Counterpoint MET High Yield Equity Fund R 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	2.230	2.320	0.090
Shares	97.770	97.770	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.683	10.336
Price to Book	1.993	1.600
Price to Sales	1.331	1.099
Price to Cash Flow	9.341	7.241
Dividend Yield	4.605	3.996
5 Years Earnings Growth	10.602	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	26.340	27.317
Consumer Defensive	21.660	11.319
Industrials	13.830	4.440
Consumer Cyclical	11.000	13.882
Basic Materials	6.950	20.048
Healthcare	6.340	3.857
Technology	6.050	4.317
Real Estate	4.510	2.823
Energy	3.090	2.687
Utilities	0.150	0.542
Communication Services	0.070	14.189

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
FirstRand Ltd	ZAE000066304	5.85	7,624	+1.38%
British American Tobacco	GB0002875804	5.09	3,520.0	+0.66%
Bid Corp	ZAE000216537	4.20	46,460	-1.74%
Standard Bank Grp	ZAE000109815	3.65	23,406	+1.01%
Bidvest Group Ltd	ZAE000117321	3.54	24,472	+3.04%
Avi	ZAE000049433	2.83	9,341	+0.58%
Advtech	ZAE000031035	2.70	3,102	-1.68%
Stor-Age Property REIT Ltd	ZAE000208963	2.68	1,628	-0.31%
Hudaco	ZAE000003273	2.60	20,000	-1.23%
Jse	ZAE000079711	2.56	13,193	+1.39%

Top Equity Funds by Merchant West Investments (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.49B	14.39	10.74	9.36
Truffle MET Flexible Fund C	13.49B	14.47	10.93	9.68
Truffle MET Flexible Fund D	13.49B	6.12	10.08	9.22
Sanlam Investment Inflation Plus B1	10.35B	3.47	7.77	6.08
Sanlam Investment Management InflB4	10.35B	4.20	9.64	7.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Counterpoint MET .	1.711	+0.001	+0.08%
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