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Cinnabar Sci Balanced Fund Of Funds (0P0000IR7J)

Johannesburg

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3.001 +0.009 +0.28%

08/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000069563

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.82M

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0P0000IR7J Holdings

Comprehensive information about top holdings and Key Holding Information for the GCI Sanlam Col Inv Balanced (0P0000IR7J) fund. Our GCI Sanlam Col Inv Balanced 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	2.480	6.330	3.850
Shares	30.470	30.470	0.000
Bonds	38.240	44.740	6.500
Preferred	0.060	0.060	0.000
Other	28.740	28.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.434	12.742
Price to Book	1.392	1.836
Price to Sales	1.246	1.418
Price to Cash Flow	7.672	8.576
Dividend Yield	4.008	3.532
5 Years Earnings Growth	6.981	10.164

Sector Allocation

Name	Net %	Category Average
Financial Services	27.520	22.602
Consumer Cyclical	17.800	12.797
Basic Materials	17.570	12.987
Real Estate	13.460	8.128
Communication Services	8.130	10.719
Consumer Defensive	6.700	9.375
Healthcare	4.390	5.932
Industrials	2.850	5.680
Technology	1.390	9.896
Energy	0.140	2.082
Utilities	0.050	1.124

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PortfolioMetrix BCI Bond Fund of Funds A	ZAE000203139	30.99	1.196	+0.65%
Cinnabar Global Equity FoF C USD Acc	GG00BN6LF799	27.93	-	-
Satrix 40	ZAE000027108	10.30	10,430	-0.83%
PortfolioMetrix BCI Equity Fund of Funds B2	ZAE000192506	10.19	2.255	+0.69%
Centaur BCI Flexible Fund C	ZAE000180261	7.97	12.939	+0.36%
PortfolioMetrix BCI SA Property Fund A	ZAE000203170	2.88	1.013	-0.02%
PortfolioMetrix BCI Global Property Fund of Funds	ZAE000213906	2.50	1.419	-0.91%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	1.71	-	-
Saffron Sanlam Col Inv Op Income A	ZAE000120044	1.19	1.371	+0.07%
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	1.17	-	-

Top Equity Funds by Cinnabar Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	15.06B	21.16	13.49	9.91
Truffle MET Flexible Fund C	15.06B	21.30	13.69	10.23
Truffle MET Flexible Fund D	15.06B	21.39	13.82	10.36
Sanlam Investment Management InflB7	10.27B	6.73	10.41	7.87
Sanlam Investment Management Inflat	10.27B	6.57	10.16	7.62

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