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Graviton Sci Flexible Income Fund B1 (0P0000WGU2)

Johannesburg

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11.070 -0.017 -0.15%

03/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000168407

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.6B

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0P0000WGU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Graviton SCI Flexible Income Fund B1 (0P0000WGU2) fund. Our Graviton SCI Flexible Income 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	16.170	22.370	6.200
Shares	2.490	4.400	1.910
Bonds	80.870	82.950	2.080
Convertible	0.050	0.050	0.000
Preferred	0.170	0.170	0.000
Other	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.554	14.209
Price to Book	0.844	1.280
Price to Sales	2.795	3.233
Price to Cash Flow	10.711	11.386
Dividend Yield	7.026	7.435
5 Years Earnings Growth	8.955	8.884

Sector Allocation

Name	Net %	Category Average
Real Estate	80.110	83.895
Financial Services	12.150	19.651
Technology	1.400	25.468
Consumer Cyclical	1.290	10.843
Basic Materials	1.140	5.043
Consumer Defensive	0.860	15.777
Communication Services	0.800	3.641
Industrials	0.700	10.724
Utilities	0.550	1.152
Healthcare	0.530	13.293
Energy	0.480	3.852

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sanlam Select Strategic Income Fund B1	ZAE000186250	17.84	11.070	-0.28%
Laurium BCI Strategic Income E	ZAE000304838	15.53	-	-
Granate Sanlam Collective Investments Multi Income	ZAE000221131	14.61	1.102	-0.24%
Matrix SCI Enhanced Income Z1 Dis ZAR	ZAE000322319	14.10	-	-
Fairtree BCI Income Plus E	ZAE000270625	6.88	-	-
Thyme Wealth IP Multi Asset Income C	ZAE000297503	5.95	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.41	-	-
Prescient Money Market Fund B3	ZAE000140885	1.82	1.000	0%
Prescient Global Funds - Prescient Global Income P	IE00B64T4G86	1.42	1.454	+0.07%
Prescient Income Plus B3	ZAE000284303	1.19	-	-

Top Bond Funds by Graviton Financial Partners

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income A1	17.89B	0.87	9.52	8.54
Sanlam Select Strategic Income B6	17.89B	0.86	9.42	-
Sanlam Select Strategic Income B1	17.89B	0.96	10.15	9.23
Sanlam Select Strategic Income B3	17.89B	0.89	9.65	8.92
Sanlam Money Market R	10.38B	1.26	7.57	6.78

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