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Baymont Fr Equity Fund A1 (0P0001IUUR)

Johannesburg

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13.679 +0.050 +0.38%

31/05 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

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

ISIN: ZAE000277885

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.13M

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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

Name	Net %	Long %
Cash	1.750	1.750
Stocks	62.490	62.490
Other	35.760	35.760

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.551	9.905
Price to Book	1.387	1.441
Price to Sales	1.045	1.004
Price to Cash Flow	5.606	6.036
Dividend Yield	5.738	4.891
5 Years Earnings Growth	13.782	10.976

Sector Allocation

Name	Net %	Category Average
Financial Services	29.610	24.979
Basic Materials	28.480	21.765
Communication Services	17.630	15.869
Consumer Defensive	9.880	11.443
Consumer Cyclical	9.590	11.250
Industrials	2.050	4.834
Healthcare	1.530	4.528
Energy	1.230	2.764

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bacci Global Equity Fund	-	20.66	-	-
Artisan Globl Val Fund-Iu	-	15.10	-	-
Naspers	ZAE000325783	6.31	372,833	-2.10%
FirstRand Ltd	ZAE000066304	4.36	6,500	+0.81%
Standard Bank Grp	ZAE000109815	3.19	17,918	+1.70%
Anglo American	GB00B1XZS820	3.18	2,513.5	+0.14%
Prosus	NL0013654783	2.93	33.38	-2.33%
British American Tobacco	GB0002875804	2.75	2,415.0	+1.09%
Gold Fields	ZAE000018123	2.74	29,268	-2.22%
Sasol Ltd	ZAE000006896	2.55	12,410	+0.49%

Top Equity Funds by Bacci Trading (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ZAE000273694	351.08M	15.89	7.31	-
ZAE000273751	127.72M	28.91	9.80	-
ZAE000273769	127.72M	29.86	10.69	-
ZAE000277893	223.13M	10.95	10.42	-
ZAE000273736	126.86M	24.51	11.79	-

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