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

Johannesburg

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1.619 -0.005 -0.32%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172771

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.29M

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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	1.860	1.970	0.110
Shares	98.120	98.120	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.572	10.354
Price to Book	2.060	1.602
Price to Sales	1.354	1.095
Price to Cash Flow	9.160	7.189
Dividend Yield	4.525	4.032
5 Years Earnings Growth	10.621	12.299

Sector Allocation

Name	Net %	Category Average
Financial Services	29.430	27.462
Consumer Defensive	20.980	11.071
Consumer Cyclical	12.220	12.528
Industrials	11.980	4.592
Healthcare	7.130	3.969
Basic Materials	6.770	19.550
Real Estate	4.340	2.812
Technology	4.320	4.329
Energy	2.630	2.668
Utilities	0.130	0.579
Communication Services	0.060	16.002

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
FirstRand Ltd	ZAE000066304	6.33	6,985	+0.24%
British American Tobacco	GB0002875804	5.65	3,195.0	+0.98%
Bid Corp	ZAE000216537	4.39	45,879	+0.78%
Bidvest Group Ltd	ZAE000117321	3.68	22,700	+0.35%
Standard Bank Grp	ZAE000109815	3.46	22,500	+0.31%
Mr Price	ZAE000200457	3.41	22,021	+0.70%
Hudaco	ZAE000003273	3.10	19,889	+1.40%
TJX	US8725401090	2.77	125.73	+1.41%
Stor-Age Property REIT Ltd	ZAE000208963	2.66	1,500	-0.99%
Advtech	ZAE000031035	2.56	3,063	-1.16%

Top Equity Funds by Counterpoint Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.73B	6.04	9.76	8.77
Truffle MET Flexible Fund C	12.73B	6.09	9.95	9.09
Truffle MET Flexible Fund D	12.73B	3.36	8.41	9.05
Sanlam Investment Inflation Plus B1	10.34B	1.02	6.87	5.96
Sanlam Investment Management InflB4	10.34B	1.45	8.73	7.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counterpoint MET .	1.619	-0.005	-0.32%
	Area Life Value	13.850	-0.400	-2.81%