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Global & Local Offshore Equity Fr Fund Z (0P0001IUR2)

Johannesburg

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15.440 -0.060 -0.39%

05/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000273769

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.18M

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0P0001IUR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global & Local SNN Offshore Equity Fund Z (0P0001IUR2) fund. Our Global & Local SNN Offshore 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 %	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	17.626
Price to Book	2.167	2.669
Price to Sales	1.588	1.980
Price to Cash Flow	8.984	11.254
Dividend Yield	1.851	2.154
5 Years Earnings Growth	12.669	10.756

Sector Allocation

Name	Net %	Category Average
Energy	26.210	6.341
Technology	18.100	21.732
Basic Materials	17.370	7.452
Financial Services	14.230	13.469
Industrials	8.040	17.588
Consumer Defensive	7.100	7.884
Consumer Cyclical	4.900	10.654
Healthcare	1.760	13.089
Real Estate	1.740	3.988
Utilities	0.380	3.533
Communication Services	0.170	6.766

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	86.59	-4.98%
Mastercard	US57636Q1040	1.93	560.97	+2.02%
NVIDIA	US67066G1040	1.91	183.22	+0.78%
NexGen Energy	CA65340P1062	1.90	11.820	-6.49%
Denison Mines	CA2483561072	1.84	2.9200	-5.50%
Arista Networks	US0404132054	1.79	143.10	-1.99%
Salesforce Inc	-	1.69	-	-
Coca-Cola	US1912161007	1.62	68.44	+1.26%

Top Equity Funds by Global & Local Investment Advisors

Name	Total Assets	YTD%	3Y%	10Y%
ZAE000277893	234.7M	2.87	8.29	-
ZAE000277885	234.7M	2.82	7.73	-
ZAE000273751	106.57M	-0.85	13.38	-
ZAE000273736	120.74M	1.48	6.89	-
ZAE000273744	83.52M	5.54	9.13	-

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