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Global & Local Offshore Equity Fr Fund A (0P0001IUR1)

Johannesburg

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15.101 +0.126 +0.84%

12/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000273751

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.7M

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0P0001IUR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global & Local SNN Offshore Equity Fund A (0P0001IUR1) fund. Our Global & Local SNN Offshore 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	10.270	10.280	0.010
Shares	82.590	82.590	0.000
Other	7.190	7.220	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.056	16.861
Price to Book	2.167	2.541
Price to Sales	1.588	1.888
Price to Cash Flow	8.984	11.092
Dividend Yield	1.851	2.218
5 Years Earnings Growth	12.669	11.606

Sector Allocation

Name	Net %	Category Average
Energy	26.210	6.454
Technology	18.100	20.838
Basic Materials	17.370	7.882
Financial Services	14.230	13.308
Industrials	8.040	16.951
Consumer Defensive	7.100	8.207
Consumer Cyclical	4.900	10.498
Healthcare	1.760	13.642
Real Estate	1.740	4.233
Utilities	0.380	3.612
Communication Services	0.170	6.635

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spdr Gold Trust	-	6.16	-	-
Sprott Physical Uranium Trust Units	-	2.58	-	-
Cameco	CA13321L1085	2.03	52.36	+2.35%
Mastercard	US57636Q1040	1.93	578.91	+0.11%
NVIDIA	US67066G1040	1.91	130.89	+6.41%
NexGen Energy	CA65340P1062	1.90	7.985	+0.19%
Denison Mines	CA2483561072	1.84	1.5351	-0.32%
Arista Networks	US0404132054	1.79	97.24	+5.33%
Salesforce Inc	-	1.69	-	-
Coca-Cola	US1912161007	1.62	69.17	-0.52%

Top Equity Funds by Global & Local Investment Advisors

Name	Total Assets	YTD%	3Y%	10Y%
ZAE000277893	199.83M	2.87	8.29	-
ZAE000277885	199.83M	2.82	7.73	-
ZAE000273769	88.18M	13.48	9.68	-
ZAE000273736	93.56M	1.48	6.89	-
ZAE000273744	83.52M	5.54	9.13	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Global & Local SN.	15.101	+0.126	+0.84%
Heptagon Fund ICA.	268.981	+1.963	+0.73%
Capital Emerging .	7.46	+0.20	+2.75%