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

Johannesburg

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14.696 +0.030 +0.20%

12/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 87.25M

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	6.270	6.880	0.610
Shares	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	17.021
Price to Book	1.957	2.561
Price to Sales	1.379	1.860
Price to Cash Flow	6.976	11.186
Dividend Yield	2.309	2.192
5 Years Earnings Growth	12.684	12.935

Sector Allocation

Name	Net %	Category Average
Energy	26.700	6.730
Technology	20.280	20.374
Basic Materials	16.860	8.449
Financial Services	12.810	13.036
Consumer Defensive	7.510	7.838
Industrials	7.370	16.722
Consumer Cyclical	6.330	11.066
Healthcare	2.140	13.868

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	395.55	-0.44%
Palo Alto Networks	US6974351057	1.84	398.02	-0.02%
Amazon.com	US0231351067	1.73	208.91	+1.00%
Apple	US0378331005	1.72	224.23	0.00%
Applied Materials	US0382221051	1.71	186.61	-1.03%
Microsoft	US5949181045	1.70	423.03	+1.20%
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	220.54M	8.27	8.20	-
ZAE000277885	220.54M	8.06	7.62	-
ZAE000273736	84.52M	2.73	8.20	-
ZAE000273744	84.52M	3.06	8.82	-
ZAE000273769	87.25M	9.82	12.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global & Local SN.	14.696	+0.030	+0.20%