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Cinnabar Sci Flexible Fund Of Funds (0P0000IQYH)

Johannesburg

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3.631 +0.003 +0.08%

04/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000069597

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.98M

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0P0000IQYH Holdings

Comprehensive information about top holdings and Key Holding Information for the GCI MET Flexible Fund of Funds (0P0000IQYH) fund. Our GCI MET Flexible Fund of Funds 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	3.540	3.880	0.340
Shares	61.430	61.430	0.000
Bonds	1.290	1.290	0.000
Preferred	0.070	0.070	0.000
Other	33.660	33.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.236	12.824
Price to Book	1.463	2.054
Price to Sales	1.129	1.620
Price to Cash Flow	8.526	8.864
Dividend Yield	3.890	3.571
5 Years Earnings Growth	8.436	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	30.740	22.198
Basic Materials	18.240	11.788
Communication Services	15.740	12.185
Consumer Cyclical	11.750	13.820
Consumer Defensive	8.050	9.325
Real Estate	7.560	9.252
Healthcare	4.350	6.447
Industrials	2.340	7.380
Technology	0.690	10.302
Energy	0.550	3.333

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PortfolioMetrix BCI Equity Fund of Funds B2	ZAE000192506	45.41	2.006	+0.80%
Cinnabar Global Equity FoF C USD Acc	GG00BN6LF799	32.50	-	-
Centaur BCI Flexible Fund C	ZAE000180261	9.94	12.082	+0.27%
Satrix 40	ZAE000027108	5.83	8,990	+0.74%
PortfolioMetrix BCI SA Property Fund A	ZAE000203170	2.88	0.945	-0.86%
PortfolioMetrix BCI Global Property Fund of Funds	ZAE000213906	2.68	1.437	-0.64%
Camissa Balanced C	ZAE000258927	0.00	-	-

Top Equity Funds by Cinnabar Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.9B	14.39	10.74	9.36
Truffle MET Flexible Fund C	12.9B	14.47	10.93	9.68
Truffle MET Flexible Fund D	12.9B	6.12	10.08	9.22
Sanlam Investment Management InflB4	10.4B	4.20	9.64	7.93
Sanlam Investment Inflation Plus B1	10.4B	2.67	7.49	6.03

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