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Global & Local Worldwide Flexible Fr Fund A (0P0001I46C)

Johannesburg

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12.160 -0.033 -0.27%

13/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000273736

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.5M

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0P0001I46C Holdings

Comprehensive information about top holdings and Key Holding Information for the Global & Local SNN Low Volatility Equity Fund A (0P0001I46C) fund. Our Global & Local SNN Low Volatility 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 %
Cash	29.420	29.420
Shares	63.190	63.190
Other	7.380	7.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.576	10.536
Price to Book	1.319	1.624
Price to Sales	1.834	1.122
Price to Cash Flow	7.598	7.074
Dividend Yield	3.398	3.988
5 Years Earnings Growth	14.894	12.490

Sector Allocation

Name	Net %	Category Average
Energy	65.610	2.699
Basic Materials	32.930	20.356
Consumer Defensive	1.460	11.132

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NewGold	ZAE000060067	7.38	54,600	+0.34%
Harmony Gold Mining Company	ZAE000015228	7.14	27,124	-1.25%
AngloGold Ashanti ADR	GB00BRXH2664	5.25	55.30	-0.89%
Range Resources	US75281A1097	4.77	34.32	-0.17%
Denison Mines Corp	-	4.67	-	-
Cameco	CA13321L1085	4.56	76.55	+1.26%
Gold Fields	ZAE000018123	4.39	52,997	-1.70%
PrairieSky Royalty	CA7397211086	4.37	23.81	+0.68%
Yellow Cake	JE00BF50RG45	3.40	490.60	-1.76%
Thungela Resources	ZAE000296554	3.36	9,022.00	-1.37%

Top Equity Funds by Global & Local Investment Advisors

Name	Total Assets	YTD%	3Y%	10Y%
ZAE000277893	221.84M	2.87	8.29	-
ZAE000277885	221.84M	2.82	7.73	-
ZAE000273769	88.18M	13.48	9.68	-
ZAE000273751	95.09M	-0.85	13.38	-
ZAE000273744	83.52M	5.54	9.13	-

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