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

Johannesburg

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14.978 +0.130 +0.84%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000273751

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.11M

General
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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	6.270	6.880	0.610
Stocks	86.140	86.140	0.000
Other	7.580	7.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.624	17.023
Price to Book	1.957	2.572
Price to Sales	1.379	1.854
Price to Cash Flow	6.976	11.231
Dividend Yield	2.309	2.183
5 Years Earnings Growth	12.684	12.752

Sector Allocation

Name	Net %	Category Average
Energy	26.700	6.462
Technology	20.280	20.539
Basic Materials	16.860	8.325
Financial Services	12.810	13.017
Consumer Defensive	7.510	7.832
Industrials	7.370	16.861
Consumer Cyclical	6.330	11.219
Healthcare	2.140	13.735

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spdr Gold Trust	-	7.29	-	-
Sprott Physical Uranium Trust Units	-	2.36	-	-
Arista Networks	US0404131064	1.86	406.48	+0.37%
Palo Alto Networks	US6974351057	1.84	383.36	-3.61%
Amazon.com	US0231351067	1.73	197.12	-0.64%
Apple	US0378331005	1.72	229.87	+0.59%
Applied Materials	US0382221051	1.71	174.88	-0.50%
Microsoft	US5949181045	1.70	417.00	+1.00%
Salesforce Inc	-	1.68	-	-
Alphabet Inc-Cl C	-	1.67	-	-

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	-
ZAE000273736	88.72M	2.73	8.20	-
ZAE000273744	88.72M	3.06	8.82	-
ZAE000273769	89.11M	9.82	12.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global & Local SN.	14.978	+0.130	+0.84%