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Global & Local Worldwide Flexible Fr Fund Z (0P0001I46D)

Johannesburg

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10.462 -0.130 -1.22%

05/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000273744

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.52M

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0P0001I46D Holdings

Comprehensive information about top holdings and Key Holding Information for the Global & Local SNN Low Volatility Equity Fund Z (0P0001I46D) fund. Our Global & Local SNN Low Volatility Equity Fund Z 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	10.336
Price to Book	1.319	1.600
Price to Sales	1.834	1.099
Price to Cash Flow	7.598	7.241
Dividend Yield	3.398	3.996
5 Years Earnings Growth	14.894	12.181

Sector Allocation

Name	Net %	Category Average
Energy	65.610	2.687
Basic Materials	32.930	20.048
Consumer Defensive	1.460	11.319

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	54,537	+0.21%
Harmony Gold Mining Company	ZAE000015228	7.14	26,228	+0.03%
AngloGold Ashanti ADR	GB00BRXH2664	5.25	45.51	-1.89%
Range Resources	US75281A1097	4.77	39.06	+0.63%
Denison Mines Corp	-	4.67	-	-
Cameco	CA13321L1085	4.56	62.94	-5.93%
Gold Fields	ZAE000018123	4.39	43,674	-0.12%
PrairieSky Royalty	CA7397211086	4.37	23.68	+1.85%
Yellow Cake	JE00BF50RG45	3.40	491.46	-4.94%
Thungela Resources	ZAE000296554	3.36	8,847.00	+0.96%

Top Equity Funds by Global & Local Investment Advisors

Name	Total Assets	YTD%	3Y%	10Y%
ZAE000277893	210.75M	2.87	8.29	-
ZAE000277885	210.75M	2.82	7.73	-
ZAE000273769	88.18M	13.48	9.68	-
ZAE000273751	90.63M	-0.85	13.38	-
ZAE000273736	95.11M	1.48	6.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Global & Local SN.	10.462	-0.130	-1.22%
Perpetual WFP-Per.	10.475	-0.022	-0.21%
Barclays Multi-Ma.	2.826	+0.003	+0.11%
ANG/USD	0.5590	0.0000	0.00%
UBS CH Equity Fun.	1,618.940	+0.060	+0.00%
MFM Slater Income.	1.57	0.00	0.25%
CreditRas D9	6.663	-0.006	-0.09%
RBC North America.	71.647	-0.134	-0.19%