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Cinnabar Sci Balanced Fund Of Funds (0P0000IR7J)

Johannesburg

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2.813 -0.001 -0.02%

16/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000069563

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.88M

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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	2.660	6.510	3.850
Shares	34.420	34.420	0.000
Bonds	38.290	44.900	6.610
Preferred	0.060	0.060	0.000
Other	24.580	24.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.236	12.450
Price to Book	1.411	1.810
Price to Sales	1.206	1.387
Price to Cash Flow	8.523	8.769
Dividend Yield	3.956	3.587
5 Years Earnings Growth	6.696	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	28.870	22.825
Basic Materials	16.860	12.590
Communication Services	15.900	11.157
Real Estate	11.800	8.157
Consumer Cyclical	10.880	12.426
Consumer Defensive	7.060	9.458
Healthcare	4.480	6.089
Industrials	2.720	5.739
Technology	0.900	9.635
Energy	0.520	2.065

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PortfolioMetrix BCI Bond Fund of Funds A	ZAE000203139	31.23	1.104	-0.23%
Cinnabar Global Equity FoF C USD Acc	GG00BN6LF799	23.71	-	-
Satrix 40	ZAE000027108	14.49	9,110	+1.48%
PortfolioMetrix BCI Equity Fund of Funds B2	ZAE000192506	10.79	1.992	-0.22%
Centaur BCI Flexible Fund C	ZAE000180261	7.71	12.235	-0.12%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	3.55	-	-
PortfolioMetrix BCI SA Property Fund A	ZAE000203170	2.72	0.956	+0.33%
PortfolioMetrix BCI Global Property Fund of Funds	ZAE000213906	2.62	1.439	-0.08%
Saffron Sanlam Col Inv Op Income A	ZAE000120044	1.21	1.357	0.01%
Vunani IP Enhanced Income B1	ZAE000251567	1.13	-	-

Top Equity Funds by Cinnabar Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	13.88B	17.15	14.01	10.15
Truffle MET Flexible Fund A	13.88B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.88B	17.09	13.88	10.03
Sanlam Investment Inflation Plus B1	10.33B	4.26	9.09	6.18
Sanlam Investment Management InflB4	10.33B	5.15	10.99	8.03

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