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Graviton Sci Flexible Income Fund A1 (0P0000WGU1)

Johannesburg

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11.464 -0.003 -0.02%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000167102

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.16B

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0P0000WGU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Graviton SCI Flexible Income A1 (0P0000WGU1) fund. Our Graviton SCI Flexible Income A1 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	12.140	18.470	6.330
Shares	2.400	2.400	0.000
Bonds	85.180	90.830	5.650
Convertible	0.050	0.050	0.000
Preferred	0.180	0.180	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.460	14.435
Price to Book	0.834	1.316
Price to Sales	2.824	3.372
Price to Cash Flow	11.207	11.548
Dividend Yield	7.063	7.173
5 Years Earnings Growth	7.672	8.810

Sector Allocation

Name	Net %	Category Average
Real Estate	83.580	85.969
Financial Services	11.330	19.878
Basic Materials	1.210	8.773
Consumer Cyclical	0.910	10.867
Consumer Defensive	0.760	15.680
Utilities	0.620	2.277
Industrials	0.570	9.275
Communication Services	0.350	4.113
Technology	0.320	20.944
Healthcare	0.180	7.425
Energy	0.170	2.406

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sanlam Select Strategic Income Fund B1	ZAE000186250	18.05	11.621	-0.02%
Laurium BCI Strategic Income E	ZAE000304838	15.60	-	-
Granate Sanlam Collective Investments Multi Income	ZAE000221131	14.55	1.146	-0.01%
Matrix SCI Enhanced Income Fund Z1	ZAE000322319	14.54	-	-
Fairtree BCI Income Plus E	ZAE000270625	6.52	-	-
Thyme Wealth IP Multi Asset Income C	ZAE000297503	5.46	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.64	-	-
Prescient Money Market Fund B3	ZAE000140885	1.87	1.000	0%
Prescient Income Plus B3	ZAE000284303	1.31	-	-
Prescient Global Funds - Prescient Global Income P	IE00B64T4G86	0.63	1.454	+0.07%

Top Bond Funds by Graviton Financial Partners

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income A1	18.69B	6.37	10.84	8.80
Sanlam Select Strategic Income B6	18.69B	6.31	10.74	-
Sanlam Select Strategic Income B1	18.69B	6.72	11.48	9.49
Sanlam Select Strategic Income B3	18.69B	6.44	10.97	8.90
Sanlam Investment Management MM B7	10.6B	4.63	8.23	7.08

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