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Merchant West Sanlam Collective Investments Dividend Equity Fund B (0P0000XBPF)

Johannesburg

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1.686 +0.010 +0.82%

06/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000170502

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.98M

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0P0000XBPF Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint Sanlam Coll Inv Div A (0P0000XBPF) fund. Our Counterpoint Sanlam Coll Inv Div A 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	10.391
Price to Book	2.060	1.605
Price to Sales	1.354	1.092
Price to Cash Flow	9.160	6.488
Dividend Yield	4.525	4.039
5 Years Earnings Growth	10.621	12.484

Sector Allocation

Name	Net %	Category Average
Financial Services	29.430	28.080
Consumer Defensive	20.980	10.643
Consumer Cyclical	12.220	12.738
Industrials	11.980	4.776
Healthcare	7.130	4.104
Basic Materials	6.770	18.893
Real Estate	4.340	2.801
Technology	4.320	4.529
Energy	2.630	2.549
Utilities	0.130	0.614
Communication Services	0.060	15.745

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	7,592	+1.66%
British American Tobacco	GB0002875804	5.65	3,330.0	+1.40%
Bid Corp	ZAE000216537	4.39	47,524	+1.79%
Bidvest Group Ltd	ZAE000117321	3.68	25,917	+0.55%
Standard Bank Grp	ZAE000109815	3.46	22,099	+1.37%
Mr Price	ZAE000200457	3.41	25,495	+0.37%
Hudaco	ZAE000003273	3.10	20,107	+1.55%
TJX	US8725401090	2.77	126.16	+0.52%
Stor-Age Property REIT Ltd	ZAE000208963	2.66	1,476	-0.47%
Advtech	ZAE000031035	2.56	3,300	+0.76%

Top Equity Funds by Counterpoint Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	12B	12.25	8.36	9.50
Truffle MET Flexible Fund E	11.9B	12.38	8.48	9.59
Truffle Sanlam Collect Inv Flex C2	11.93B	12.12	8.23	9.38
Truffle MET Flexible Fund A	12B	11.93	8.05	9.03
Truffle MET Flexible Fund C	12B	12.12	8.23	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counterpoint Sanl.	1.686	+0.010	+0.82%