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Merchant West Sci Stable P And G Fund A (LP65152017)

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17.240 +0.040    +0.22%
09/05 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 374.71M
Type:  Fund
Market:  South Africa
Issuer:  Bridge Collective Investments
ISIN:  ZAE000163408 
Asset Class:  Equity
Bridge Stable Growth Fund A 17.240 +0.040 +0.22%

LP65152017 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bridge Stable Growth Fund A (LP65152017) fund. Our Bridge Stable Growth Fund 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 5.430 5.560 0.130
Stocks 63.390 63.390 0.000
Bonds 30.840 30.840 0.000
Convertible 0.020 0.020 0.000
Other 0.330 0.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.886 11.869
Price to Book 1.021 1.632
Price to Sales 1.066 1.264
Price to Cash Flow 7.490 7.521
Dividend Yield 6.660 4.164
5 Years Earnings Growth 13.039 11.084

Sector Allocation

Name  Net % Category Average
Real Estate 37.340 7.821
Financial Services 18.540 20.607
Healthcare 10.080 6.974
Consumer Cyclical 9.750 10.134
Consumer Defensive 8.600 10.295
Industrials 5.200 5.891
Basic Materials 4.670 14.028
Communication Services 3.620 12.529
Energy 0.970 2.514
Technology 0.730 9.423
Utilities 0.500 1.041

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Bridge Global Managed Growth Feeder Fund A ZAE000163374 12.92 37.918 -0.82%
  ZAGOVT 8 31-Jan-2030 ZAG000106998 11.60 89.31 -0.26%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 10.36 - -
  Dipula Income Fund Ltd ZAE000203394 4.12 385 -1.03%
Fairvest Ltd Class B ZAE000304796 4.09 - -
  Spear REIT ZAE000228995 4.04 790 +1.28%
FIRSTRAND BANK LTD 09/03/25 5.683% ZAG000124256 2.87 - -
  RECM Money Market Fund B ZAE000149894 2.84 1.000 0%
  Stor-Age Property REIT Ltd ZAE000208963 2.81 1,356 +0.89%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% ZAG000016320 2.72 - -

Top Equity Funds by Counterpoint Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bridge Managed Growth Fund C 994.76M -1.44 13.58 5.51
  Bridge Managed Growth Fund A 994.76M -2.44 11.28 4.47
  Bridge Stable Growth Fund C 374.71M -0.68 12.97 5.96
  Bridge Equity Income Growth Fund A 393.95M 2.51 12.61 5.53
  Bridge Global Managed Growth Feed C 339.45M 5.18 13.10 10.04
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