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Counterpoint Sanlam Collective Investments Dividend Equity Fund C (0P0000XBPG)

Johannesburg

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

1.342 +0.010 +0.85%

20/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000170536

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.18M

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0P0000XBPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint Sanlam Collective Investments Dividen (0P0000XBPG) fund. Our Counterpoint Sanlam Collective Investments Dividen 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	7.180	7.200	0.020
Stocks	85.680	85.680	0.000
Bonds	2.990	2.990	0.000
Preferred	4.150	4.150	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.876	10.622
Price to Book	1.327	1.629
Price to Sales	1.309	1.104
Price to Cash Flow	9.817	4.892
Dividend Yield	4.906	3.999
5 Years Earnings Growth	7.568	12.449

Sector Allocation

Name	Net %	Category Average
Financial Services	30.950	28.083
Consumer Defensive	26.930	10.231
Consumer Cyclical	17.460	12.280
Real Estate	13.350	2.799
Industrials	6.670	4.694
Healthcare	4.240	4.213
Basic Materials	0.400	19.725

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	5.57	2,992.0	+0.74%
SPAR Group	ZAE000058517	4.55	15,028	+0.54%
FirstRand Ltd	ZAE000066304	4.29	8,139	+1.50%
Stor-Age Property REIT Ltd	ZAE000208963	2.96	1,563	-0.45%
Nedbank Group	ZAE000004875	2.57	29,160	+0.06%
Jse	ZAE000079711	2.52	11,975	-0.32%
Hudaco	ZAE000003273	2.34	21,000	+0.72%
Santam	ZAE000093779	2.26	38,700	-1.14%
Anheuser Busch Inbev	BE0974293251	2.19	51.22	+0.51%
Woolworths Holdings	ZAE000063863	2.16	6,479	+0.82%

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund C	11.85B	11.72	9.47	9.45
Truffle Sanlam Collect Inv Flex C2	11.85B	11.72	9.47	9.46
Truffle MET Flexible Fund D	11.85B	11.84	9.60	9.58
Truffle MET Flexible Fund E	11.85B	11.96	9.72	9.68
Truffle MET Flexible Fund A	11.85B	11.54	9.28	9.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counterpoint Sanl.	1.342	+0.010	+0.85%