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Merchant West Sanlam Collective Investments Dividend Equity Fund A1 (0P0000XBPE)

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1.679 -0.001    -0.04%
29/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000172771 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 460.73M
Counterpoint MET High Yield Equity Fund R 1.679 -0.001 -0.04%

0P0000XBPE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Counterpoint MET High Yield Equity Fund R (0P0000XBPE) fund. Our Counterpoint MET High Yield Equity Fund R 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.149 10.493
Price to Book 2.166 1.604
Price to Sales 1.487 1.093
Price to Cash Flow 10.350 4.859
Dividend Yield 4.546 4.145
5 Years Earnings Growth 10.865 12.623

Sector Allocation

Name  Net % Category Average
Financial Services 32.460 27.704
Consumer Defensive 22.500 10.202
Industrials 11.130 4.709
Consumer Cyclical 10.870 12.227
Healthcare 8.020 4.419
Real Estate 4.530 2.688
Basic Materials 4.340 20.108
Technology 3.810 4.168
Energy 2.180 2.487
Utilities 0.100 0.504
Communication Services 0.050 15.748

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 7,694 -2.58%
  British American Tobacco GB0002875804 5.27 2,988.0 +0.27%
  Bid Corp ZAE000216537 3.85 44,121 -0.48%
  Standard Bank Grp ZAE000109815 3.79 23,688 -0.65%
  Bidvest Group Ltd ZAE000117321 3.47 27,609 -0.20%
  Mr Price ZAE000200457 3.12 28,783 +1.40%
  Hudaco ZAE000003273 2.79 20,050 -0.30%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% ZAG000107012 2.72 - -
  Jse ZAE000079711 2.64 11,820 +0.17%
  Stor-Age Property REIT Ltd ZAE000208963 2.58 1,520 +1.33%

Top Equity Funds by Counterpoint Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund D 11.64B 11.30 8.66 9.74
  Truffle MET Flexible Fund E 11.64B 11.40 8.78 9.83
  Truffle MET Flexible Fund A 11.64B 11.03 8.34 9.27
  Truffle Sanlam Collect Inv Flex C2 11.64B 11.19 8.53 9.62
  Truffle MET Flexible Fund C 11.64B 11.19 8.53 9.61
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