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Global & Local Balanced Fr Fund Of Funds A (0P0001I46A)

Johannesburg

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11.957 +0.030 +0.22%

04/06 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Sanne Management Company (RF) (Pty) Ltd

ISIN: ZAE000273694

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.1M

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0P0001I46A Holdings

Comprehensive information about top holdings and Key Holding Information for the Global & Local SNN Balanced Fund of Funds A (0P0001I46A) fund. Our Global & Local SNN Balanced Fund of Funds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	29.570	31.660	2.090
Stocks	56.850	56.850	0.000
Bonds	11.400	11.640	0.240
Other	2.180	2.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.344	12.608
Price to Book	1.879	1.738
Price to Sales	1.318	1.478
Price to Cash Flow	8.090	7.948
Dividend Yield	2.770	4.079
5 Years Earnings Growth	11.516	10.935

Sector Allocation

Name	Net %	Category Average
Energy	17.330	4.048
Technology	16.670	10.679
Basic Materials	15.960	12.816
Financial Services	14.050	19.589
Consumer Defensive	9.160	10.189
Communication Services	8.510	12.677
Consumer Cyclical	6.700	11.520
Industrials	6.650	7.098
Healthcare	3.900	7.359
Real Estate	0.790	8.997
Utilities	0.280	1.250

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Global & Local SNN Offshore Equity Fund Z	ZAE000273769	30.59	14.920	+0.31%
Global & Local SNN Low Volatility Equity Fund Z	ZAE000273744	23.34	10.770	-2.31%
Allan Gray Money Market Fund	ZAE000030946	13.42	1.000	0%
Allan Gray Bond Fund A	ZAE000058079	6.37	10.114	+0.02%
Integrity Equity Prescient B1	ZAE000227674	5.36	-	-
Investec Global Franchise Feeder Fund H	ZAE000171526	4.74	19.977	+0.48%
Investec Diversified Income Fund H	ZAE000171542	4.45	1.196	+0.13%
Lunar BCI Worldwide Flexible Fund A	ZAE000217162	4.44	2.097	+0.30%
CoreShares S&P SA Top 50	ZAE000204327	0.38	3,101	-1.21%

Top Equity Funds by Global & Local Investment Advisors

Name	Total Assets	YTD%	3Y%	10Y%
ZAE000273751	128.15M	28.91	9.80	-
ZAE000273769	128.15M	29.86	10.69	-
ZAE000277893	221.38M	10.95	10.42	-
ZAE000277885	221.38M	9.99	9.83	-
ZAE000273736	126.96M	24.51	11.79	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Global & Local SN.	11.957	+0.030	+0.22%
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IPLP	10.00	0.00	0.00%
Nikko Japan High .	29,537.000	-97.000	-0.33%