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Merchant West Sci Cautious Fund A1 (0P0000V7T7)

Johannesburg

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2.785 +0.007 +0.26%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000163473

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.61M

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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	0.840	0.980	0.140
Shares	48.390	48.390	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	12.504	12.521
Price to Book	1.877	1.670
Price to Sales	1.521	1.655
Price to Cash Flow	7.022	8.786
Dividend Yield	3.694	4.046
5 Years Earnings Growth	7.416	9.811

Sector Allocation

Name	Net %	Category Average
Financial Services	18.300	21.333
Real Estate	17.470	19.799
Consumer Cyclical	13.140	11.918
Basic Materials	10.000	12.018
Communication Services	9.190	9.763
Consumer Defensive	8.700	8.989
Technology	8.460	9.090
Industrials	7.110	6.076
Healthcare	4.500	5.440
Energy	3.130	2.248

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	98.221	0.00%
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%	ZAG000096595	5.82	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.93	100.46	-0.03%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.70	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.62	94.905	-0.01%
Naspers Ltd Class N	ZAE000325783	2.50	-	-
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 D	15.06B	21.39	13.82	10.36
Truffle MET Flexible Fund A	15.06B	21.16	13.49	9.91
Truffle MET Flexible Fund C	15.06B	21.30	13.69	10.23
Sanlam Investment Inflation Plus B1	10.28B	5.68	8.79	6.26
Sanlam Investment Management InflB4	10.28B	6.89	10.67	8.11

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