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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	10.391
Price to Book	1.319	1.605
Price to Sales	1.834	1.092
Price to Cash Flow	7.598	6.488
Dividend Yield	3.398	4.039
5 Years Earnings Growth	14.894	12.484

Sector Allocation

Name	Net %	Category Average
Energy	65.610	2.549
Basic Materials	32.930	18.893
Consumer Defensive	1.460	10.643

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 Debentures	ZAE000060067	7.38	48,953	-0.20%
Harmony Gold Mining Company	ZAE000015228	7.14	22,379	+1.24%
AngloGold Ashanti ADR	GB00BRXH2664	5.25	31.50	-1.50%
Range Resources	US75281A1097	4.77	37.63	-3.36%
Denison Mines Corp	-	4.67	-	-
Cameco	CA13321L1085	4.56	48.70	-3.28%
Gold Fields	ZAE000018123	4.39	34,837	+1.08%
PrairieSky Royalty	CA7397211086	4.37	27.15	-0.73%
Yellow Cake	JE00BF50RG45	3.40	480.40	-0.87%
Thungela Resources	ZAE000296554	3.36	13,013.00	-4.47%

Top Equity Funds by Global & Local Investment Advisors

Name	Total Assets	YTD%	3Y%	10Y%
ZAE000277893	223.4M	11.67	7.36	-
ZAE000277885	223.4M	11.30	6.80	-
ZAE000273751	88.18M	11.37	8.65	-
ZAE000273769	88.18M	13.48	9.68	-
ZAE000273736	83.52M	0.77	6.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global & Local SN.	10.462	-0.130	-1.22%