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Merchant West Sci Balanced Plus B (0P0000XBPC)

Johannesburg

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Counterpoint Sanlam Coll Inv Bal PA historical data, for real-time data please try another search

1.864 +0.003 +0.17%

27/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 330.23M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000170494

Asset Class: Equity

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0P0000XBPC Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint Sanlam Coll Inv Bal PA (0P0000XBPC) fund. Our Counterpoint Sanlam Coll Inv Bal PA 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	1.580	1.720	0.140
Stocks	81.060	81.060	0.000
Bonds	14.800	14.800	0.000
Preferred	2.570	2.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.326	12.197
Price to Book	2.150	1.873
Price to Sales	1.614	1.344
Price to Cash Flow	5.434	7.725
Dividend Yield	3.822	3.611
5 Years Earnings Growth	11.719	10.858

Sector Allocation

Name	Net %	Category Average
Financial Services	20.260	22.534
Communication Services	13.640	12.496
Basic Materials	12.060	13.515
Real Estate	11.830	8.598
Consumer Defensive	9.770	9.059
Healthcare	8.570	6.735
Technology	7.190	8.558
Industrials	6.800	6.012
Consumer Cyclical	6.310	12.026
Energy	3.590	2.262

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Merchant West Global Equity B USD Acc	IE00BW4Q1Z99	19.99	-	-
Naspers	ZAE000325783	5.83	389,471	-1.34%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	4.29	-	-
FirstRand Ltd	ZAE000066304	2.93	7,515	-1.42%
Standard Bank Grp	ZAE000109815	2.79	21,350	-2.02%
Nedbank Group	ZAE000004875	2.76	27,085	-1.27%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.73	-	-
British American Tobacco	GB0002875804	2.66	3,203.0	+0.19%
Absa Bank	ZAE000079810	2.57	85,000	0.00%
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	2.31	-	-

Top Equity Funds by Counterpoint Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	12.02B	12.25	8.36	9.50
Truffle MET Flexible Fund E	12.02B	12.38	8.48	9.59
Truffle Sanlam Collect Inv Flex C2	11.93B	12.12	8.23	9.38
Truffle MET Flexible Fund A	12.02B	11.93	8.05	9.03
Truffle MET Flexible Fund C	12.02B	12.12	8.23	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counterpoint Sanl.	1.864	+0.003	+0.17%