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Merchant West Sci Balanced Plus B (0P0000XBPC)

Johannesburg

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Counterpoint Sanlam Coll Inv Bal PA historical data, for real-time data please try another search

1.864 +0.003 +0.17%

27/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000170494

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.23M

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0P0000XBPC Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint Sanlam Coll Inv Bal PA (0P0000XBPC) fund. Our Counterpoint Sanlam Coll Inv Bal PA 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	1.580	1.720	0.140
Stocks	81.060	81.060	0.000
Bonds	14.800	14.800	0.000
Preferred	2.570	2.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.326	12.123
Price to Book	2.150	1.869
Price to Sales	1.614	1.343
Price to Cash Flow	5.434	8.211
Dividend Yield	3.822	3.627
5 Years Earnings Growth	11.719	10.766

Sector Allocation

Name	Net %	Category Average
Financial Services	20.260	22.575
Communication Services	13.640	12.556
Basic Materials	12.060	13.396
Real Estate	11.830	8.537
Consumer Defensive	9.770	9.108
Healthcare	8.570	6.705
Technology	7.190	8.560
Industrials	6.800	6.008
Consumer Cyclical	6.310	12.128
Energy	3.590	2.283

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Merchant West Global Equity B USD Acc	IE00BW4Q1Z99	19.99	-	-
Naspers	ZAE000325783	5.83	480,909	-0.90%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	4.29	-	-
FirstRand Ltd	ZAE000066304	2.93	7,222	-1.70%
Standard Bank Grp	ZAE000109815	2.79	21,753	-1.18%
Nedbank Group	ZAE000004875	2.76	28,173	-0.80%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.73	-	-
British American Tobacco	GB0002875804	2.66	3,030.0	+0.17%
Absa Bank	ZAE000079810	2.57	83,500	+0.60%
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	2.31	-	-

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	12.41B	11.93	8.05	9.03
Truffle MET Flexible Fund C	12.41B	12.12	8.23	9.37
Truffle MET Flexible Fund D	12.41B	12.25	8.36	9.50
Sanlam Investment Management Inflat	10.52B	0.81	7.88	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counterpoint Sanl.	1.864	+0.003	+0.17%