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Graviton Sci Balanced Fund B1 (0P0000WGU0)

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22.880 +0.065    +0.29%
04/06 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000168423 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.27B
Graviton SCI Balanced Fund B1 22.880 +0.065 +0.29%

0P0000WGU0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Graviton SCI Balanced Fund B1 (0P0000WGU0) fund. Our Graviton SCI Balanced Fund B1 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 4.800 5.310 0.510
Shares 79.300 79.300 0.000
Bonds 15.310 15.330 0.020
Convertible 0.170 0.170 0.000
Other 0.430 0.500 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.065 12.824
Price to Book 1.714 2.054
Price to Sales 1.353 1.620
Price to Cash Flow 8.930 8.864
Dividend Yield 3.491 3.571
5 Years Earnings Growth 9.384 10.563

Sector Allocation

Name  Net % Category Average
Financial Services 22.610 22.198
Consumer Cyclical 13.710 13.820
Basic Materials 11.960 11.788
Real Estate 10.800 9.252
Technology 9.870 10.302
Consumer Defensive 7.770 9.325
Communication Services 6.850 12.185
Industrials 6.260 7.380
Healthcare 4.790 6.447
Utilities 3.020 1.252
Energy 2.370 3.333

Region Allocation

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

Top Holdings

Number of long holdings: 176

Number of short holdings: 2

Name ISIN Weight % Last Change %
Satrix World Equity Tracker L USD Acc IE00BG03XV20 11.56 - -
  Sanlam Select Flexible Equity Fund B1 ZAE000200549 5.68 21.772 +0.37%
Amplify SCI Global Equity Feeder Fund C1 ZAE000324240 5.54 - -
  Bateleur Flexible Precient Fund A3 ZAE000148326 5.32 4.792 +0.54%
SMM SCI Institutional Flexible Fund B8 ZAE000148136 5.14 - -
  Sanlam Multi Managed Flexible Equity Fund B3 ZAE000046108 4.79 32.223 +0.67%
Ninety One Global Franchise FF Z ZAE000267803 3.88 - -
Amplify SCI SA Flexible Equity Fund C1 ZAE000335121 3.83 - -
Granate BCI Flexible C ZAE000283263 2.72 - -
SMM SCI Inst Pos Return Fund Four B3 ZAE000077103 2.66 - -

Top Equity Funds by Graviton Financial Partners

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund A 13.18B 10.70 10.45 8.90
  Truffle MET Flexible Fund C 13.18B 10.76 10.64 9.23
  Truffle MET Flexible Fund D 13.18B 6.12 10.08 9.22
  Sanlam Investment Inflation Plus B1 10.4B 2.67 7.49 6.03
  Sanlam Investment Management InflB4 10.4B 3.25 9.35 7.87
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