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Global & Local Worldwide Flexible Fr Fund Z (0P0001I46D)

Johannesburg

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10.462 -0.130 -1.22%

05/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000273744

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.52M

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0P0001I46D Holdings

Comprehensive information about top holdings and Key Holding Information for the Global & Local SNN Low Volatility Equity Fund Z (0P0001I46D) fund. Our Global & Local SNN Low Volatility Equity Fund Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	29.420	29.420
Stocks	63.190	63.190
Other	7.380	7.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.576	10.339
Price to Book	1.319	1.596
Price to Sales	1.834	1.093
Price to Cash Flow	7.598	7.122
Dividend Yield	3.398	4.054
5 Years Earnings Growth	14.894	12.387

Sector Allocation

Name	Net %	Category Average
Energy	65.610	2.680
Basic Materials	32.930	19.147
Consumer Defensive	1.460	11.034

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NewGold Debentures	ZAE000060067	7.38	57,406	+0.76%
Harmony Gold Mining Company	ZAE000015228	7.14	32,609	+5.72%
AngloGold Ashanti ADR	GB00BRXH2664	5.25	42.79	+10.14%
Range Resources	US75281A1097	4.77	33.39	+3.53%
Denison Mines Corp	-	4.67	-	-
Cameco	CA13321L1085	4.56	40.84	+5.58%
Gold Fields	ZAE000018123	4.39	47,477	+3.71%
PrairieSky Royalty	CA7397211086	4.37	22.71	+0.35%
Yellow Cake	JE00BF50RG45	3.40	409.40	-1.30%
Thungela Resources	ZAE000296554	3.36	9,499.00	-0.33%

Top Equity Funds by Global & Local Investment Advisors

Name	Total Assets	YTD%	3Y%	10Y%
ZAE000277893	191.65M	2.87	8.29	-
ZAE000277885	191.65M	2.82	7.73	-
ZAE000273769	88.18M	13.48	9.68	-
ZAE000273751	86.33M	-0.85	13.38	-
ZAE000273736	95.33M	1.48	6.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Global & Local SN.	10.462	-0.130	-1.22%
Morgan Stanley In.	32.720	-0.070	-0.21%
Morgan Stanley In.	28.520	-0.060	-0.21%
Mercer Absolute R.	112.100	+0.340	+0.30%
Nordea 1 - US Cor.	867.168	-6.394	-0.73%
Mercer Multi-Asse.	134.620	+0.020	+0.01%
Global & Local SN.	15.440	-0.060	-0.39%
Nordea 1 - Swedis.	18.752	-0.175	-0.93%