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Cinnabar Sci Stable Fund Of Funds (0P0000W414)

Johannesburg

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1.487 0.000 0%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000166906

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.02M

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0P0000W414 Holdings

Comprehensive information about top holdings and Key Holding Information for the GCI Sanlam Collective Investments Stable Fund of F (0P0000W414) fund. Our GCI Sanlam Collective Investments Stable Fund of F 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	5.980	12.110	6.130
Shares	18.720	18.720	0.000
Bonds	54.630	57.760	3.130
Preferred	0.040	0.040	0.000
Other	20.630	20.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.914	12.141
Price to Book	1.411	1.643
Price to Sales	1.369	1.610
Price to Cash Flow	8.432	8.375
Dividend Yield	4.224	4.086
5 Years Earnings Growth	5.874	10.618

Sector Allocation

Name	Net %	Category Average
Financial Services	27.470	21.453
Basic Materials	16.080	11.607
Communication Services	15.580	10.997
Real Estate	14.610	19.409
Consumer Cyclical	9.570	10.619
Consumer Defensive	8.240	9.162
Healthcare	4.300	5.701
Industrials	2.610	6.097
Technology	1.010	9.234
Energy	0.530	2.328

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	23.62	-	-
PortfolioMetrix BCI Bond Fund of Funds A	ZAE000203139	19.91	1.078	+0.37%
Cinnabar Global Equity FoF C USD Acc	GG00BN6LF799	19.41	-	-
Satrix Top 40 Index Fund A2	ZAE000182713	10.38	18.236	+0.27%
Saffron Sanlam Col Inv Op Income A	ZAE000120044	7.85	1.345	-0.02%
MI-PLAN IP Enhanced Income B1	ZAE000251567	7.47	-	-
Centaur BCI Flexible Fund C	ZAE000180261	3.83	11.741	+0.25%
PortfolioMetrix BCI Equity Fund of Funds B2	ZAE000192506	2.92	1.792	+0.95%
PortfolioMetrix BCI SA Property Fund A	ZAE000203170	1.91	0.863	-1.44%
PortfolioMetrix BCI Global Property Fund of Funds	ZAE000213906	1.70	1.462	-0.23%

Top Equity Funds by Cinnabar Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle Sanlam Collect Inv Flex C2	11.93B	12.12	8.23	9.38
Truffle MET Flexible Fund A	12B	11.93	8.05	9.03
Truffle MET Flexible Fund C	12B	12.12	8.23	9.37
Truffle MET Flexible Fund D	12B	12.25	8.36	9.50
Truffle MET Flexible Fund E	11.9B	12.38	8.48	9.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GCI Sanlam Collec.	1.487	0.000	0%