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Merchant West Sanlam Collective Investments Dividend Equity Fund B (0P0000XBPF)

Johannesburg

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1.667 -0.010 -0.39%

30/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 461.06M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000170502

Asset Class: Equity

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0P0000XBPF Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint Sanlam Coll Inv Div A (0P0000XBPF) fund. Our Counterpoint Sanlam Coll Inv Div 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	3.010	4.060	1.050
Stocks	94.260	94.260	0.000
Bonds	2.720	2.720	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.149	10.508
Price to Book	2.166	1.615
Price to Sales	1.487	1.094
Price to Cash Flow	10.350	5.822
Dividend Yield	4.546	4.026
5 Years Earnings Growth	10.865	12.481

Sector Allocation

Name	Net %	Category Average
Financial Services	32.460	28.149
Consumer Defensive	22.500	10.392
Industrials	11.130	4.757
Consumer Cyclical	10.870	12.608
Healthcare	8.020	4.121
Real Estate	4.530	2.789
Basic Materials	4.340	19.201
Technology	3.810	4.384
Energy	2.180	2.574
Utilities	0.100	0.570
Communication Services	0.050	15.768

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
FirstRand Ltd	ZAE000066304	6.94	7,678	+0.59%
British American Tobacco	GB0002875804	5.27	3,178.0	+0.22%
Bid Corp	ZAE000216537	3.85	46,832	+1.21%
Standard Bank Grp	ZAE000109815	3.79	21,940	+0.13%
Bidvest Group Ltd	ZAE000117321	3.47	25,517	-0.25%
Mr Price	ZAE000200457	3.12	25,295	-1.33%
Hudaco	ZAE000003273	2.79	20,450	+1.34%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.72	-	-
Jse	ZAE000079711	2.64	11,940	+0.76%
Stor-Age Property REIT Ltd	ZAE000208963	2.58	1,446	0.00%

Top Equity Funds by Counterpoint Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.93B	12.25	8.36	9.50
Truffle MET Flexible Fund E	11.93B	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	11.93B	11.93	8.05	9.03
Truffle MET Flexible Fund C	11.93B	12.12	8.23	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counterpoint Sanl.	1.667	-0.010	-0.39%