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Baymont Fr Equity Fund A1 (0P0001IUUR)

Johannesburg

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16.553 +0.014 +0.08%

22/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000277885

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.36M

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0P0001IUUR Holdings

Comprehensive information about top holdings and Key Holding Information for the BACCI SNN Equity Fund A1 (0P0001IUUR) fund. Our BACCI SNN Equity Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.280	4.280
Shares	73.000	73.000
Bonds	0.140	0.140
Other	22.570	22.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.556	10.588
Price to Book	1.708	1.630
Price to Sales	1.348	1.128
Price to Cash Flow	8.069	7.084
Dividend Yield	3.495	3.979
5 Years Earnings Growth	16.065	12.635

Sector Allocation

Name	Net %	Category Average
Financial Services	34.500	27.415
Basic Materials	17.650	20.352
Communication Services	17.240	13.147
Consumer Cyclical	11.150	14.971
Consumer Defensive	7.980	11.096
Healthcare	4.880	3.811
Industrials	2.680	4.382
Energy	1.890	2.717
Technology	1.440	4.359
Real Estate	0.590	2.718

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baymont Global Equity C USD Acc	IE00BMT7Z771	22.57	-	-
Artisan Global Value I AUD Acc	IE00B5ZQLX75	20.53	-	-
Naspers	ZAE000325783	6.24	591,955	+1.85%
FirstRand Ltd	ZAE000066304	4.09	7,711	-1.23%
Prosus	NL0013654783	3.23	53.93	+0.60%
Standard Bank Grp	ZAE000109815	3.01	25,116	-1.51%
Gold Fields	ZAE000018123	2.52	56,612	+4.89%
Capitec Bank	ZAE000035861	2.47	364,364	-0.97%
Anglo American PLC	GB00B1XZS820	2.25	-	-
Sanlam Ltd	ZAE000070660	1.77	8,935	-1.55%

Top Equity Funds by Bacci Trading (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ZAE000277893	219.36M	2.87	8.29	-
ZAE000273769	88.18M	13.48	9.68	-
ZAE000273751	95.19M	-0.85	13.38	-
ZAE000273736	100.36M	1.48	6.89	-
ZAE000273744	83.52M	5.54	9.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BACCI SNN Equity .	16.553	+0.014	+0.08%