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Merchant West Sci Value Fund H (0P0001KZW7)

Johannesburg

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6.708 +0.005 +0.08%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000289658

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.9M

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0P0001KZW7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint Sanlam Collective Investments Value F (0P0001KZW7) 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 %
Cash	2.460	3.300	0.840
Shares	97.340	97.340	0.000
Bonds	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.130	10.485
Price to Book	0.777	1.618
Price to Sales	0.638	1.114
Price to Cash Flow	3.403	7.135
Dividend Yield	5.858	3.992
5 Years Earnings Growth	15.908	12.315

Sector Allocation

Name	Net %	Category Average
Financial Services	38.650	27.388
Consumer Cyclical	19.030	14.727
Basic Materials	17.360	20.299
Consumer Defensive	11.530	11.170
Industrials	10.070	4.400
Real Estate	2.470	2.768
Technology	0.890	4.279

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Sabvest Capital	ZAE000283511	8.88	9,200.00	0.00%
Standard Bank Grp	ZAE000109815	5.60	23,082	+0.79%
FirstRand Ltd	ZAE000066304	5.38	7,568	-1.01%
Argent	ZAE000019188	5.18	2,800	+0.90%
Naspers	ZAE000325783	5.02	559,822	-0.27%
Hosken Consolidated	ZAE000003257	4.92	12,428	-2.23%
Capitec Bank	ZAE000035861	4.28	351,025	+1.54%
Momentum Metropolitan Holdings	ZAE000269890	4.28	3,482	-0.49%
Lewis	ZAE000058236	4.06	7,700	-0.23%
Sasol Ltd	ZAE000006896	3.97	8,659	-3.41%

Top Equity Funds by Counterpoint Boutique Pty Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	13.98B	19.17	13.79	10.03
Truffle MET Flexible Fund A	13.98B	18.97	13.46	9.58
Truffle MET Flexible Fund C	13.98B	19.09	13.65	9.90
Sanlam Investment Inflation Plus B1	10.34B	5.04	8.66	6.17
Sanlam Investment Management InflB4	10.34B	6.10	10.55	8.02

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