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Global & Local Worldwide Flexible Fr Fund A (0P0001I46C)

Johannesburg

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10.732 +0.190 +1.77%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 88.72M

Type: Fund

Market: South Africa

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

ISIN: ZAE000273736

Asset Class: Equity

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0P0001I46C Holdings

Comprehensive information about top holdings and Key Holding Information for the Global & Local SNN Low Volatility Equity Fund A (0P0001I46C) fund. Our Global & Local SNN Low Volatility Equity 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 %
Cash	38.580	38.580
Stocks	54.240	54.240
Other	7.180	7.180

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.038	10.446
Price to Book	1.403	1.600
Price to Sales	1.875	1.090
Price to Cash Flow	6.848	4.856
Dividend Yield	3.712	4.172
5 Years Earnings Growth	17.054	12.628

Sector Allocation

Name	Net %	Category Average
Energy	66.520	2.489
Basic Materials	32.240	20.151
Consumer Defensive	1.240	10.184

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NewGold Debentures	ZAE000060067	7.18	45,256	+1.75%
Harmony Gold Mining Company	ZAE000015228	5.88	17,948	+3.75%
Cameco	CA13321L1085	4.61	60.11	-1.35%
Range Resources	US75281A1097	4.40	35.72	+0.42%
AngloGold Ashanti ADR	GB00BRXH2664	4.18	25.95	+2.98%
PrairieSky Royalty	CA7397211086	4.04	30.60	+0.99%
Denison Mines Corp	-	3.74	-	-
Gold Fields	ZAE000018123	3.59	28,164	+3.70%
Yellow Cake	JE00BF50RG45	2.81	560.00	-1.32%
Thungela Resources	ZAE000296554	2.72	13,767.00	-0.09%

Top Equity Funds by Global & Local Investment Advisors

Name	Total Assets	YTD%	3Y%	10Y%
ZAE000277893	221.45M	8.27	8.20	-
ZAE000277885	221.45M	8.06	7.62	-
ZAE000273744	88.72M	3.06	8.82	-
ZAE000273751	89.11M	8.89	11.90	-
ZAE000273769	89.11M	9.82	12.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global & Local SN.	10.732	+0.190	+1.77%