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Cinnabar Sci Worldwide Flexible Fund Of Funds (0P0000JZ1S)

Johannesburg

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3.392 -0.005 -0.15%

15/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000124517

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.14M

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0P0000JZ1S Holdings

Comprehensive information about top holdings and Key Holding Information for the GCI Sanlam Col Inv Worldwide Flex (0P0000JZ1S) fund. Our GCI Sanlam Col Inv Worldwide Flex 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	1.120	1.140	0.020
Shares	0.050	0.050	0.000
Bonds	0.010	0.010	0.000
Other	98.820	98.820	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.773	12.897
Price to Book	1.074	2.059
Price to Sales	0.805	1.609
Price to Cash Flow	6.695	8.902
Dividend Yield	3.456	3.588
5 Years Earnings Growth	6.276	10.608

Sector Allocation

Name	Net %	Category Average
Financial Services	27.640	22.163
Consumer Cyclical	21.050	13.914
Healthcare	12.230	6.314
Basic Materials	9.750	11.404
Communication Services	9.280	12.163
Industrials	8.760	7.400
Consumer Defensive	6.220	9.273
Technology	5.060	10.332

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cinnabar Global Equity FoF B USD Acc	GG00BN6LF682	68.18	-	-
Cinnabar Global Balanced FoF USD	GG00B5742R02	30.63	-	-
Centaur BCI Flexible Fund C	ZAE000180261	0.07	12.249	-0.05%
PortfolioMetrix BCI Global Property Fund of Funds	ZAE000213906	0.00	1.447	-0.30%
PortfolioMetrix BCI Equity Fund of Funds B2	ZAE000192506	0.00	1.997	+0.25%

Top Equity Funds by Cinnabar Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.86B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.86B	17.09	13.88	10.03
Truffle MET Flexible Fund D	13.86B	17.15	14.01	10.15
Sanlam Investment Management Inflat	10.36B	4.91	10.48	7.53
Sanlam Investment Inflation Plus B1	10.36B	4.26	9.09	6.18

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