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Cinnabar Sci Balanced Plus Fund Of Funds (0P00013WS6)

Johannesburg

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1.651 +0.010 +0.43%

29/01 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000192001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P00013WS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the GCI Sanlam Collective Inv Bal Plus (0P00013WS6) fund. Our GCI Sanlam Collective Inv Bal Plus 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	6.300	9.270	2.970
Shares	52.340	52.340	0.000
Bonds	17.860	20.370	2.510
Preferred	0.080	0.080	0.000
Other	23.420	23.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.864	12.872
Price to Book	1.434	2.077
Price to Sales	1.236	1.604
Price to Cash Flow	8.012	8.459
Dividend Yield	3.908	3.599
5 Years Earnings Growth	7.000	10.889

Sector Allocation

Name	Net %	Category Average
Financial Services	26.890	22.045
Basic Materials	18.840	11.734
Communication Services	12.910	12.819
Consumer Cyclical	9.810	13.138
Real Estate	8.470	9.438
Consumer Defensive	6.950	8.944
Energy	6.020	3.268
Healthcare	4.530	6.613
Industrials	2.990	7.148
Technology	2.590	10.651

Region Allocation

North America
Latin 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 %
Cinnabar Global Equity FoF C USD Acc	GG00BN6LF799	21.97	-	-
PortfolioMetrix BCI Equity Fund of Funds B2	ZAE000192506	17.60	1.776	+0.72%
PortfolioMetrix BCI Bond Fund of Funds A	ZAE000203139	16.07	1.086	+0.30%
Satrix Top 40 Index Fund A2	ZAE000182713	14.82	17.919	+1.10%
Centaur BCI Flexible Fund C	ZAE000180261	8.98	11.819	+0.04%
Global & Local SNN Offshore Equity Fund A	ZAE000273751	5.43	15.106	-0.35%
Global & Local SNN Low Volatility Equity Fund A	ZAE000273736	5.35	10.627	+0.94%
PortfolioMetrix BCI SA Property Fund A	ZAE000203170	2.79	0.872	-0.08%
PortfolioMetrix BCI Global Property Fund of Funds	ZAE000213906	2.52	1.465	-0.68%
Integrity Equity Prescient B1	ZAE000227674	1.78	-	-

Top Equity Funds by Cinnabar Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle Sanlam Collect Inv Flex C2	11.78B	12.12	8.23	9.38
Truffle MET Flexible Fund A	11.93B	11.93	8.05	9.03
Truffle MET Flexible Fund C	11.93B	12.12	8.23	9.37
Truffle MET Flexible Fund D	11.93B	12.25	8.36	9.50
Truffle MET Flexible Fund E	11.93B	12.38	8.48	9.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GCI Sanlam Collec.	1.651	+0.010	+0.43%