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Cinnabar Sci Stable Fund Of Funds (0P0000W414)

Johannesburg

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1.533 -0.001 -0.03%

16/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000166906

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.19M

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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	5.890	11.740	5.850
Shares	19.220	19.220	0.000
Bonds	54.630	58.860	4.230
Preferred	0.030	0.030	0.000
Other	20.230	20.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.300	12.207
Price to Book	1.426	1.636
Price to Sales	1.288	1.621
Price to Cash Flow	8.804	8.894
Dividend Yield	4.030	4.119
5 Years Earnings Growth	6.278	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	27.650	21.390
Basic Materials	16.330	11.867
Communication Services	15.970	10.136
Real Estate	13.770	19.883
Consumer Cyclical	9.850	11.363
Consumer Defensive	8.540	9.155
Healthcare	4.080	5.565
Industrials	2.520	6.078
Technology	0.770	9.024
Energy	0.520	2.306

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 Dynamic Income B	ZAE000294690	23.94	-	-
PortfolioMetrix BCI Bond Fund of Funds A	ZAE000203139	19.83	1.104	-0.23%
Cinnabar Global Equity FoF C USD Acc	GG00BN6LF799	18.67	-	-
Satrix 40	ZAE000027108	10.69	9,122	+1.62%
Saffron Sanlam Col Inv Op Income A	ZAE000120044	7.91	1.357	0.01%
Vunani IP Enhanced Income B1	ZAE000251567	7.61	-	-
Centaur BCI Flexible Fund C	ZAE000180261	3.70	12.235	-0.12%
PortfolioMetrix BCI Equity Fund of Funds B2	ZAE000192506	3.06	1.992	-0.22%
PortfolioMetrix BCI SA Property Fund A	ZAE000203170	1.84	0.956	+0.33%
PortfolioMetrix BCI Global Property Fund of Funds	ZAE000213906	1.69	1.439	-0.08%

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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