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Graviton Sci Balanced B2 (0P000158YS)

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22.137 +0.207    +0.94%
24/04 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000200366 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.22B
Graviton SCI Balanced B2 22.137 +0.207 +0.94%

0P000158YS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Graviton SCI Balanced B2 (0P000158YS) fund. Our Graviton SCI Balanced B2 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 6.180 8.030 1.850
Shares 73.930 73.930 0.000
Bonds 19.250 20.440 1.190
Convertible 0.140 0.140 0.000
Other 0.500 0.590 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.420 12.939
Price to Book 1.718 2.077
Price to Sales 1.410 1.641
Price to Cash Flow 9.067 8.975
Dividend Yield 3.621 3.591
5 Years Earnings Growth 9.747 10.643

Sector Allocation

Name  Net % Category Average
Financial Services 21.970 22.252
Real Estate 12.480 9.313
Communication Services 10.340 12.918
Technology 10.340 10.639
Consumer Cyclical 10.120 13.060
Basic Materials 9.590 11.547
Consumer Defensive 7.140 9.068
Industrials 6.340 7.311
Healthcare 5.830 6.559
Utilities 3.390 1.211
Energy 2.460 3.249

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 2

Name ISIN Weight % Last Change %
Satrix World Equity Tracker L USD Acc IE00BG03XV20 12.52 - -
Amplify SCI Global Equity FF C1 ZAR ZAE000324240 5.56 - -
  Sanlam Select Flexible Equity Fund B1 ZAE000200549 5.43 21.338 +0.89%
SMM Institutional Flexible Fund B8 ZAE000148136 4.60 - -
  Bateleur Flexible Precient Fund A3 ZAE000148326 4.49 4.678 +0.90%
  Sanlam Multi Managed Flexible Equity Fund B3 ZAE000046108 3.92 31.099 +0.60%
Ninety One Global Franchise FF Z ZAE000267803 3.49 - -
Amplify SCI SA Flexible Equity C1 ZAE000335121 2.89 - -
Granate BCI Flexible C ZAE000283263 2.81 - -
  iShares Global Infrastructure UCITS IE00B1FZS467 2.74 2,533.5 -0.57%

Top Equity Funds by Graviton Financial Partners

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund C 12.78B 6.09 9.95 9.09
  Truffle MET Flexible Fund D 12.78B 6.12 10.08 9.22
  Truffle MET Flexible Fund A 12.78B 6.04 9.76 8.77
  Sanlam Investment Management Inflat 10.4B 1.34 8.23 7.31
  Sanlam Investment Inflation Plus B1 10.4B 1.02 6.87 5.96
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