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Merchant West Sci Balanced Plus B (0P0000XBPC)

Johannesburg

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Counterpoint Sanlam Coll Inv Bal PA historical data, for real-time data please try another search

1.864 +0.003 +0.17%

27/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000170494

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.23M

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0P0000XBPC Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint Sanlam Coll Inv Bal PA (0P0000XBPC) fund. Our Counterpoint Sanlam Coll Inv Bal PA 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	1.580	1.720	0.140
Shares	81.060	81.060	0.000
Bonds	14.800	14.800	0.000
Preferred	2.570	2.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.326	12.330
Price to Book	2.150	1.887
Price to Sales	1.614	1.358
Price to Cash Flow	5.434	8.347
Dividend Yield	3.822	3.569
5 Years Earnings Growth	11.719	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	20.260	22.697
Communication Services	13.640	11.117
Basic Materials	12.060	14.031
Real Estate	11.830	8.285
Consumer Defensive	9.770	9.187
Healthcare	8.570	6.496
Technology	7.190	8.694
Industrials	6.800	5.867
Consumer Cyclical	6.310	13.242
Energy	3.590	2.140

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Merchant West Global Equity B USD Acc	IE00BW4Q1Z99	19.99	-	-
Naspers	ZAE000325783	5.83	559,822	-0.27%
South Africa 8.875 28-Feb-2035	ZAG000125972	4.29	95.311	+0.20%
FirstRand Ltd	ZAE000066304	2.93	7,568	-1.01%
Standard Bank Grp	ZAE000109815	2.79	23,082	+0.79%
Nedbank Group	ZAE000004875	2.76	22,943	-1.15%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.73	-	-
British American Tobacco	GB0002875804	2.66	4,228.0	+0.93%
Absa Bank Ltd Pref.Shs	ZAE000079810	2.57	-	-
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	2.31	-	-

Top Equity Funds by Counterpoint Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.09B	19.17	13.79	10.03
Truffle MET Flexible Fund A	14.09B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.09B	19.09	13.65	9.90
Sanlam Investment Inflation Plus B1	10.34B	5.04	8.66	6.17
Sanlam Investment Management InflB4	10.34B	6.10	10.55	8.02

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