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Baymont Fr Equity Fund A1 (0P0001IUUR)

Johannesburg

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14.727 -0.020 -0.17%

30/01 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000277885

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.4M

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0P0001IUUR Holdings

Comprehensive information about top holdings and Key Holding Information for the BACCI SNN Equity Fund A1 (0P0001IUUR) fund. Our BACCI SNN Equity Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.280	4.280
Stocks	73.000	73.000
Bonds	0.140	0.140
Other	22.570	22.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.556	10.508
Price to Book	1.708	1.615
Price to Sales	1.348	1.094
Price to Cash Flow	8.069	5.822
Dividend Yield	3.495	4.026
5 Years Earnings Growth	16.065	12.481

Sector Allocation

Name	Net %	Category Average
Financial Services	34.500	28.149
Basic Materials	17.650	19.201
Communication Services	17.240	15.768
Consumer Cyclical	11.150	12.608
Consumer Defensive	7.980	10.392
Healthcare	4.880	4.121
Industrials	2.680	4.757
Energy	1.890	2.574
Technology	1.440	4.384
Real Estate	0.590	2.789

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baymont Global Equity C USD Acc	IE00BMT7Z771	22.57	-	-
Artisan Global Value I AUD Acc	IE00B5ZQLX75	20.53	-	-
Naspers	ZAE000325783	6.24	398,317	+2.06%
FirstRand Ltd	ZAE000066304	4.09	7,601	-1.00%
Prosus	NL0013654783	3.23	37.38	+1.98%
Standard Bank Grp	ZAE000109815	3.01	21,724	-0.98%
Gold Fields	ZAE000018123	2.52	32,520	+1.69%
Capitec Bank	ZAE000035861	2.47	292,127	-0.85%
Anglo American	GB00B1XZS820	2.25	2,405.5	+0.63%
Sanlam Ltd	ZAE000070660	1.77	8,129	-0.26%

Top Equity Funds by Bacci Trading (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ZAE000277893	223.4M	11.67	7.36	-
ZAE000273751	88.18M	11.37	8.65	-
ZAE000273769	88.18M	13.48	9.68	-
ZAE000273736	83.52M	0.77	6.07	-
ZAE000273744	83.52M	5.54	9.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BACCI SNN Equity .	14.727	-0.020	-0.17%