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Cinnabar Sci Income Fund Of Funds (0P00013WS7)

Johannesburg

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1.108 -0.000 -0.01%

23/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000191995

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.98M

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0P00013WS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the GCI Sanlam Col Inv Income (0P00013WS7) fund. Our GCI Sanlam Col Inv Income 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	11.680	19.330	7.650
Shares	1.100	1.100	0.000
Bonds	85.100	85.180	0.080
Other	2.120	2.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.139	14.694
Price to Book	2.724	1.470
Price to Sales	3.601	3.457
Price to Cash Flow	10.810	11.839
Dividend Yield	5.416	7.134
5 Years Earnings Growth	5.979	10.012

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	99.830	15.333
Technology	0.170	21.715

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	59.51	-	-
Saffron Sanlam Col Inv Op Income A	ZAE000120044	19.69	1.375	-0.01%
MI-PLAN IP Enhanced Income B1	ZAE000251567	19.32	-	-
MI-PLAN IP Enhanced Income Retentn SP B1	ZAE000332896	0.92	-	-
Saffron BCI Opportunity Inc Retention A	ZAE000333027	0.23	-	-

Top Bond Funds by Cinnabar Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income A1	19.83B	7.46	10.89	8.88
Sanlam Select Strategic Income B1	19.83B	7.87	11.53	9.56
Sanlam Select Strategic Income B3	19.83B	7.54	11.02	8.97
Sanlam Select Strategic Income B6	19.83B	6.31	10.74	-
Sanlam Investment Management MM B8	10.57B	5.33	8.35	7.16

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Recent Quotes

Name	Price	Chg.	Chg. %
GCI Sanlam Col In.	1.108	-0.000	-0.01%
4674	1,660.0	-14.0	-0.84%
688361	123.70	+5.71	+4.84%
Amundi ETF MSCI E.	7.17	+0.06	+0.84%
SHIB/KRW	0.0152	0.0000	0.00%
600880	5.12	+0.02	+0.39%
GN	115.2	-0.4	-0.35%
ITAÚ PRIVATE PREV.	28.984	+0.044	+0.15%