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Merchant West Sci Cautious Fund A1 (0P0000V7T7)

Johannesburg

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2.686 +0.004 +0.14%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000163473

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.96M

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0P0000V7T7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint Sanlam Collective Investments Cautiou (0P0000V7T7) fund. Our Counterpoint Sanlam Collective Investments Cautiou 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	1.030	1.170	0.140
Shares	48.200	48.200	0.000
Bonds	48.970	48.970	0.000
Other	1.810	1.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.287	12.304
Price to Book	1.875	1.658
Price to Sales	1.484	1.635
Price to Cash Flow	7.016	8.807
Dividend Yield	3.702	4.094
5 Years Earnings Growth	7.265	10.013

Sector Allocation

Name	Net %	Category Average
Financial Services	18.820	21.570
Real Estate	17.540	19.761
Consumer Cyclical	12.940	11.710
Basic Materials	10.040	12.046
Communication Services	9.040	9.811
Consumer Defensive	8.540	9.151
Technology	8.520	8.888
Healthcare	5.990	5.523
Industrials	5.650	6.055
Energy	2.920	2.279

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Merchant West Global Equity B USD Acc	IE00BW4Q1Z99	20.67	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	12.53	-	-
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	7.38	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	7.35	95.364	+0.00%
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%	ZAG000096595	5.82	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.93	99.46	+0.47%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.70	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.62	93.385	+0.56%
Naspers	ZAE000325783	2.50	564,542	-0.39%
United States Treasury Bonds 3%	-	1.99	-	-

Top Equity Funds by Counterpoint Boutique Pty Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.97B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.97B	17.09	13.88	10.03
Truffle MET Flexible Fund D	13.97B	17.15	14.01	10.15
Sanlam Investment Management Inflat	10.33B	4.91	10.48	7.53
Sanlam Investment Inflation Plus B1	10.33B	4.26	9.09	6.18

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