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Baymont Fr Equity Fund A1 (0P0001IUUR)

Johannesburg

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14.451 +0.010 +0.08%

12/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000277885

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.72M

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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	7.740	7.740
Shares	71.730	71.730
Other	20.530	20.530

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.885	10.425
Price to Book	1.647	1.598
Price to Sales	1.278	1.087
Price to Cash Flow	3.701	4.856
Dividend Yield	4.150	4.190
5 Years Earnings Growth	11.890	12.715

Sector Allocation

Name	Net %	Category Average
Financial Services	32.640	27.663
Basic Materials	22.190	20.192
Communication Services	15.200	15.674
Consumer Defensive	8.910	10.128
Consumer Cyclical	8.840	12.257
Healthcare	4.650	4.432
Industrials	3.130	4.707
Energy	2.020	2.489
Technology	1.770	4.191
Real Estate	0.650	2.659

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baymont Global Equity C USD Acc	IE00BMT7Z771	20.53	-	-
Artisan Global Value I AUD Acc	IE00B5ZQLX75	19.57	-	-
Naspers	ZAE000325783	5.09	411,376	+0.25%
FirstRand Ltd	ZAE000066304	4.12	7,761	-0.83%
Anglo American	GB00B1XZS820	2.88	2,220.0	-4.58%
Standard Bank Grp	ZAE000109815	2.82	24,166	+0.45%
Prosus	NL0013654783	2.48	37.60	-1.90%
Gold Fields	ZAE000018123	2.46	24,882	-4.98%
Capitec Bank	ZAE000035861	2.19	329,147	+0.44%
British American Tobacco	GB0002875804	2.06	2,756.0	+0.58%

Top Equity Funds by Bacci Trading (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ZAE000277893	220.54M	8.27	8.20	-
ZAE000273736	84.52M	2.73	8.20	-
ZAE000273744	84.52M	3.06	8.82	-
ZAE000273751	87.25M	8.89	11.90	-
ZAE000273769	87.25M	9.82	12.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BACCI SNN Equity .	14.451	+0.010	+0.08%