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

Johannesburg

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14.296 -0.110 -0.77%

09/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 134.02M

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

Name	Net %	Long %	Short %
Cash	7.010	7.010	0.000
Stocks	92.990	92.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.857	16.933
Price to Book	2.524	2.507
Price to Sales	1.543	1.736
Price to Cash Flow	10.891	10.604
Dividend Yield	2.063	2.248
5 Years Earnings Growth	13.941	11.945

Sector Allocation

Name	Net %	Category Average
Technology	28.560	19.846
Financial Services	16.140	12.945
Consumer Defensive	11.640	8.216
Energy	10.650	7.175
Consumer Cyclical	10.520	11.172
Communication Services	9.550	6.275
Healthcare	5.100	13.486
Industrials	4.780	17.270
Basic Materials	1.590	8.259
Real Estate	1.050	4.154
Utilities	0.420	3.733

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.50	898.93	+1.29%
Occidental	US6745991058	3.81	63.83	-0.65%
Gartner Inc	-	3.23	-	-
Nrg Energy	-	3.04	-	-
Intuit	US4612021034	3.02	633.76	+1.10%
Chubb	CH0044328745	3.02	254.86	+0.32%
Meta Platforms	US30303M1027	2.62	475.28	-0.03%
iShares ESG Aware MSCI USA Growth ETF	-	2.57	-	-
Amazon.com	US0231351067	2.56	187.62	-0.99%
BlackRock	US09247X1019	2.41	795.28	+0.78%

Top Equity Funds by Global & Local Investment Advisors

Name	Total Assets	YTD%	3Y%	10Y%
ZAE000273694	373.88M	15.89	7.31	-
ZAE000273769	135.05M	29.86	10.69	-
ZAE000277893	224.33M	10.95	10.42	-
ZAE000277885	224.33M	9.99	9.83	-
ZAE000273736	148.26M	24.51	11.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global & Local SN.	14.296	-0.110	-0.77%