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Merchant West Sci Value Fund H (0P0001KZW7)

Johannesburg

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6.851 +0.054 +0.79%

09/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000289658

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.61M

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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	4.970	5.140	0.170
Shares	94.850	94.850	0.000
Bonds	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.612	10.336
Price to Book	0.877	1.600
Price to Sales	0.580	1.099
Price to Cash Flow	4.109	7.241
Dividend Yield	5.921	3.996
5 Years Earnings Growth	8.952	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	36.750	27.317
Consumer Cyclical	17.160	13.882
Basic Materials	15.630	20.048
Industrials	11.590	4.440
Consumer Defensive	10.190	11.319
Real Estate	5.070	2.823
Utilities	3.610	0.542

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Sabvest Capital	ZAE000283511	7.53	10,150.00	0.00%
Standard Bank Grp	ZAE000109815	4.89	23,923	+2.00%
FirstRand Ltd	ZAE000066304	4.81	7,684	+1.76%
Hosken Consolidated	ZAE000003257	4.78	13,736	-0.38%
Argent	ZAE000019188	4.75	2,550	0.00%
RECM Money Market Fund B	ZAE000149894	4.60	1.000	0.00%
Reinet Invest	LU0383812293	3.78	49,192	+1.20%
Lewis	ZAE000058236	3.64	8,340	+0.01%
Oceana	ZAE000025284	3.43	5,974	-0.43%
Montauk Renewables	US61218C1036	3.43	2.150	+6.44%

Top Equity Funds by Counterpoint Boutique Pty Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.49B	14.39	10.74	9.36
Truffle MET Flexible Fund C	13.49B	14.47	10.93	9.68
Truffle MET Flexible Fund D	13.49B	6.12	10.08	9.22
Sanlam Investment Management InflB4	10.35B	4.20	9.64	7.93
Sanlam Investment Inflation Plus B1	10.35B	3.47	7.77	6.08

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