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Counterpoint Sanlam Collective Investments Value Fund E (0P0001KZW4)

Johannesburg

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Counterpoint Sanlam Collective Investments Value F historical data, for real-time data please try another search

- Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000289625

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.55M

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0P0001KZW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint Sanlam Collective Investments Value F (0P0001KZW4) fund. Our Counterpoint Sanlam Collective Investments Value F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	95.730	95.730	0.000
Bonds	4.520	4.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.702	10.595
Price to Book	1.530	1.630
Price to Sales	0.975	1.129
Price to Cash Flow	3.673	7.092
Dividend Yield	3.790	3.976
5 Years Earnings Growth	13.992	12.642

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.930	20.367
Financial Services	25.900	27.419
Industrials	14.760	4.380
Consumer Cyclical	9.760	14.954
Consumer Defensive	8.900	11.083
Energy	6.910	2.718
Communication Services	3.870	13.151
Technology	1.550	4.341
Real Estate	1.420	2.706

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RECM Money Market B	ZAE000149811	9.48	-	-
Exxaro Resources	ZAE000084992	5.26	19,271	+1.05%
Anglo American PLC	GB00B1XZS820	5.20	-	-
Sibanye Stillwater	ZAE000259701	5.12	3,334	+2.14%
Gold Fields ADR	US38059T1060	5.06	33.480	+4.23%
Sasol Ltd	ZAE000006896	5.01	11,922	-0.07%
British American Tobacco	GB0002875804	4.87	4,185.0	+0.94%
Absa	ZAE000255915	4.25	18,880	-1.51%
Discovery Holdings	ZAE000022331	4.23	21,700	-0.07%
SLM	US78442P1066	4.09	31.28	-0.10%

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	14.41B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.41B	19.09	13.65	9.90
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Sanlam Investment Management InflB6	10.33B	6.27	10.84	8.29
Sanlam Investment Management InflB7	10.33B	5.95	10.30	7.77

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