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Merchant West Sanlam Collective Investments Dividend Equity Fund A1 (0P0000XBPE)

Johannesburg

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1.674 -0.010 -0.33%

17/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172771

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.53M

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0P0000XBPE Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint MET High Yield Equity Fund R (0P0000XBPE) fund. Our Counterpoint MET High Yield Equity Fund R 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	1.860	1.970	0.110
Stocks	98.120	98.120	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.572	10.329
Price to Book	2.060	1.599
Price to Sales	1.354	1.092
Price to Cash Flow	9.160	6.925
Dividend Yield	4.525	4.060
5 Years Earnings Growth	10.621	12.491

Sector Allocation

Name	Net %	Category Average
Financial Services	29.430	27.878
Consumer Defensive	20.980	10.790
Consumer Cyclical	12.220	12.875
Industrials	11.980	4.676
Healthcare	7.130	4.101
Basic Materials	6.770	18.820
Real Estate	4.340	2.814
Technology	4.320	4.547
Energy	2.630	2.687
Utilities	0.130	0.593
Communication Services	0.060	15.770

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
FirstRand Ltd	ZAE000066304	6.33	7,347	-0.08%
British American Tobacco	GB0002875804	5.65	3,025.0	0.00%
Bid Corp	ZAE000216537	4.39	46,402	+1.05%
Bidvest Group Ltd	ZAE000117321	3.68	25,406	+0.34%
Standard Bank Grp	ZAE000109815	3.46	22,013	+0.64%
Mr Price	ZAE000200457	3.41	25,247	+1.79%
Hudaco	ZAE000003273	3.10	20,361	+1.81%
TJX	US8725401090	2.77	123.37	-0.78%
Stor-Age Property REIT Ltd	ZAE000208963	2.66	1,468	-0.47%
Advtech	ZAE000031035	2.56	3,300	+0.82%

Top Equity Funds by Counterpoint Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund E	12.02B	12.38	8.48	9.59
Truffle MET Flexible Fund A	12.34B	11.93	8.05	9.03
Truffle MET Flexible Fund C	12.34B	12.12	8.23	9.37
Truffle MET Flexible Fund D	12.34B	12.25	8.36	9.50
Sanlam Investment Management InflB6	10.52B	0.87	8.66	8.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counterpoint MET .	1.674	-0.010	-0.33%