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Global & Local Balanced Fr Fund Of Funds A (0P0001I46A)

Johannesburg

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11.898 -0.030 -0.26%

22/05 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Sanne Management Company (RF) (Pty) Ltd

ISIN: ZAE000273694

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.39M

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0P0001I46A Holdings

Comprehensive information about top holdings and Key Holding Information for the Global & Local SNN Balanced Fund of Funds A (0P0001I46A) fund. Our Global & Local SNN Balanced Fund of Funds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	29.570	31.660	2.090
Shares	56.850	56.850	0.000
Bonds	11.400	11.640	0.240
Other	2.180	2.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.344	12.651
Price to Book	1.879	1.736
Price to Sales	1.318	1.480
Price to Cash Flow	8.090	7.933
Dividend Yield	2.770	4.056
5 Years Earnings Growth	11.516	10.852

Sector Allocation

Name	Net %	Category Average
Energy	17.330	4.028
Technology	16.670	10.686
Basic Materials	15.960	12.752
Financial Services	14.050	19.549
Consumer Defensive	9.160	10.232
Communication Services	8.510	12.686
Consumer Cyclical	6.700	11.547
Industrials	6.650	7.105
Healthcare	3.900	7.382
Real Estate	0.790	8.961
Utilities	0.280	1.236

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Global & Local SNN Offshore Equity Fund Z	ZAE000273769	30.59	14.714	+0.27%
Global & Local SNN Low Volatility Equity Fund Z	ZAE000273744	23.34	10.995	-0.27%
Allan Gray Money Market Fund	ZAE000030946	13.42	1.000	0%
Allan Gray Bond Fund A	ZAE000058079	6.37	10.172	+0.04%
Integrity Equity Prescient B1	ZAE000227674	5.36	-	-
Investec Global Franchise Feeder Fund H	ZAE000171526	4.74	19.882	+0.48%
Investec Diversified Income Fund H	ZAE000171542	4.45	1.195	0%
Lunar BCI Worldwide Flexible Fund A	ZAE000217162	4.44	2.057	+0.44%
CoreShares S&P SA Top 50	ZAE000204327	0.38	3,232	-0.37%

Top Equity Funds by Global & Local Investment Advisors

Name	Total Assets	YTD%	3Y%	10Y%
ZAE000273769	126.9M	29.86	10.69	-
ZAE000273751	126.9M	28.91	9.80	-
ZAE000277893	228.21M	10.95	10.42	-
ZAE000277885	228.21M	9.99	9.83	-
ZAE000273736	126.61M	24.51	11.79	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Global & Local SN.	11.898	-0.030	-0.26%
BYAGF	0.2246	+0.0003	+0.11%
Longview Partners.	5,186.350	+1.240	+0.02%