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Global & Local Snn Equity Fund A (0P0001IUQZ)

Johannesburg

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Global & Local SNN Equity Fund A historical data, for real-time data please try another search

8.118 0.000 0%

28/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000273710

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.79M

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0P0001IUQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Global & Local SNN Equity Fund A (0P0001IUQZ) fund. Our Global & Local SNN Equity Fund A 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	8.120	8.120	0.000
Shares	91.880	91.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.668	10.595
Price to Book	1.388	1.630
Price to Sales	0.915	1.129
Price to Cash Flow	4.313	7.092
Dividend Yield	7.906	3.976
5 Years Earnings Growth	10.863	12.642

Sector Allocation

Name	Net %	Category Average
Basic Materials	42.620	20.367
Financial Services	17.150	27.419
Consumer Cyclical	11.890	14.954
Healthcare	9.170	3.824
Real Estate	6.230	2.706
Consumer Defensive	4.350	11.083
Communication Services	3.960	13.151
Energy	2.780	2.718
Industrials	1.840	4.380

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Glencore	JE00B4T3BW64	3.04	286.95	+0.93%
Valterra Platinum	ZAE000013181	2.88	92,428	+8.81%
African Rainbow Minerals	ZAE000054045	2.78	20,005	+4.19%
Anglogold Ashanti Ltd	ZAE000043485	2.70	-	-
Impala Platinum Holdings	ZAE000083648	2.59	18,685	+3.75%
Drdgold	ZAE000058723	2.59	3,647	+6.95%
Sibanye Stillwater	ZAE000259701	2.59	3,890	+5.22%
Exxaro Resources	ZAE000084992	2.56	18,192	-2.83%
BHP Group Ltd	AU000000BHP4	2.47	42.290	-1.31%
Kumba Iron Ore	ZAE000085346	2.43	31,361	-0.91%

Top Equity Funds by Global & Local Investment Advisors

Name	Total Assets	YTD%	3Y%	10Y%
ZAE000277893	218.01M	2.87	8.29	-
ZAE000277885	218.01M	2.82	7.73	-
ZAE000273769	88.18M	13.48	9.68	-
ZAE000273751	99.57M	-0.85	13.38	-
ZAE000273736	104.45M	1.48	6.89	-

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