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Merchant West Sci Cautious Fund B (0P0000V7T9)

Johannesburg

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2.436 -0.010 -0.25%

20/06 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 138.28M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000163499

Asset Class: Equity

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0P0000V7T9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint Sanlam Collective Investments Cautiou (0P0000V7T9) fund. Our Counterpoint Sanlam Collective Investments Cautiou portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.190	7.320	0.130
Stocks	46.740	46.740	0.000
Bonds	43.480	43.480	0.000
Preferred	2.590	2.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.175	11.747
Price to Book	1.783	1.509
Price to Sales	1.959	1.472
Price to Cash Flow	9.890	7.778
Dividend Yield	4.655	4.633
5 Years Earnings Growth	12.091	10.853

Sector Allocation

Name	Net %	Category Average
Real Estate	20.900	17.809
Financial Services	18.770	20.002
Communication Services	13.010	11.512
Basic Materials	11.450	13.179
Consumer Defensive	9.530	9.878
Healthcare	7.980	6.338
Technology	5.640	9.001
Consumer Cyclical	5.050	9.802
Energy	4.730	2.816
Industrials	2.940	6.141

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Counterpoint Global Equity B USD Acc	IE00BW4Q1Z99	20.33	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	9.69	92.53	-0.10%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	7.54	-	-
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	5.53	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	5.19	-	-
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%	ZAG000096595	4.69	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	3.03	-	-
Naspers Ltd	ZAE000015889	2.64	-	-
Absa Bank	ZAE000079810	2.59	74,500	+0.68%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.39	-	-

Top Equity Funds by Counterpoint Boutique Pty Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Investment Management InflB9	12.61B	-1.47	6.13	8.18
Sanlam Investment Management Bal B9	12.33B	3.81	2.91	8.00
Sanlam Investment Management InflB4	11.67B	2.39	7.85	7.65
Sanlam Investment Management InflB6	11.67B	2.52	8.13	7.89
Sanlam Investment Management InflB7	11.67B	2.30	7.60	7.41

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