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Merchant West Sci Value Fund A1 (0P0000V7TD)

Johannesburg

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6.789 -0.012 -0.18%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000163507

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.3M

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0P0000V7TD Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint Sanlam Col Inv A1 (0P0000V7TD) fund. Our Counterpoint Sanlam Col Inv A1 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	0.500	0.730	0.230
Shares	99.500	99.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.040	10.336
Price to Book	0.779	1.600
Price to Sales	0.596	1.099
Price to Cash Flow	3.688	7.241
Dividend Yield	6.091	3.996
5 Years Earnings Growth	12.813	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	38.050	27.317
Consumer Cyclical	16.040	13.882
Basic Materials	15.220	20.048
Consumer Defensive	10.690	11.319
Industrials	7.970	4.440
Real Estate	6.110	2.823
Communication Services	4.050	14.189
Utilities	1.860	0.542

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Sabvest Capital	ZAE000283511	9.30	10,100.00	-0.97%
Standard Bank Grp	ZAE000109815	5.79	23,406	+1.01%
FirstRand Ltd	ZAE000066304	4.98	7,624	+1.38%
Hosken Consolidated	ZAE000003257	4.87	13,690	-0.09%
Argent	ZAE000019188	4.77	2,550	0.00%
Naspers	ZAE000325783	4.03	535,839	-1.12%
Momentum Metropolitan Holdings	ZAE000269890	3.86	3,533	+0.26%
Lewis	ZAE000058236	3.51	8,319	+1.12%
Cmh	ZAE000088050	3.44	3,251	-0.58%
Capitec Bank	ZAE000035861	3.41	351,443	+0.38%

Top Equity Funds by Counterpoint Boutique Pty Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.9B	14.39	10.74	9.36
Truffle MET Flexible Fund C	12.9B	14.47	10.93	9.68
Truffle MET Flexible Fund D	12.9B	6.12	10.08	9.22
Sanlam Investment Management Inflat	10.4B	4.00	9.14	7.44
Sanlam Investment Inflation Plus B1	10.4B	3.47	7.77	6.08

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