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Global & Local Offshore Equity Fr Fund A (0P0001IUR1)

Johannesburg

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15.106 -0.050 -0.35%

30/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 89.97M

Type: Fund

Market: South Africa

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

ISIN: ZAE000273751

Asset Class: Equity

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0P0001IUR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global & Local SNN Offshore Equity Fund A (0P0001IUR1) fund. Our Global & Local SNN Offshore 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 %	Short %
Cash	10.270	10.280	0.010
Stocks	82.590	82.590	0.000
Other	7.190	7.220	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.056	16.986
Price to Book	2.167	2.618
Price to Sales	1.588	1.901
Price to Cash Flow	8.984	11.372
Dividend Yield	1.851	2.161
5 Years Earnings Growth	12.669	12.016

Sector Allocation

Name	Net %	Category Average
Energy	26.210	6.174
Technology	18.100	20.670
Basic Materials	17.370	7.972
Financial Services	14.230	12.857
Industrials	8.040	17.163
Consumer Defensive	7.100	7.929
Consumer Cyclical	4.900	10.964
Healthcare	1.760	13.561
Real Estate	1.740	4.256
Utilities	0.380	3.594
Communication Services	0.170	6.602

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spdr Gold Trust	-	6.16	-	-
Sprott Physical Uranium Trust Units	-	2.58	-	-
Cameco	CA13321L1085	2.03	50.30	+0.46%
Mastercard	US57636Q1040	1.93	566.01	+3.14%
NVIDIA	US67066G1040	1.91	124.65	+0.77%
NexGen Energy	CA65340P1062	1.90	9.810	+1.13%
Denison Mines	CA2483561072	1.84	1.9200	+3.78%
Arista Networks	US0404132054	1.79	113.86	+5.58%
Salesforce Inc	-	1.69	-	-
Coca-Cola	US1912161007	1.62	64.05	+1.94%

Top Equity Funds by Global & Local Investment Advisors

Name	Total Assets	YTD%	3Y%	10Y%
ZAE000277893	227.25M	11.67	7.36	-
ZAE000277885	227.25M	11.30	6.80	-
ZAE000273769	88.18M	13.48	9.68	-
ZAE000273736	88.7M	0.77	6.07	-
ZAE000273744	83.52M	5.54	9.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global & Local SN.	15.106	-0.050	-0.35%