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Graviton Sci Flexible Income Fund B1 (0P0000WGU2)

Johannesburg

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11.166 +0.026 +0.23%

24/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000168407

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.38B

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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	16.150	22.380	6.230
Shares	2.740	4.670	1.930
Bonds	80.770	82.900	2.130
Convertible	0.050	0.050	0.000
Preferred	0.160	0.160	0.000
Other	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.973	14.176
Price to Book	0.789	1.272
Price to Sales	2.764	3.233
Price to Cash Flow	10.715	11.368
Dividend Yield	7.646	7.444
5 Years Earnings Growth	5.486	8.643

Sector Allocation

Name	Net %	Category Average
Real Estate	86.200	86.340
Financial Services	10.020	20.191
Basic Materials	1.090	5.177
Utilities	0.600	1.075
Consumer Defensive	0.540	16.358
Industrials	0.480	11.086
Consumer Cyclical	0.420	10.288
Communication Services	0.390	3.252
Energy	0.130	3.878
Healthcare	0.110	8.079

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sanlam Select Strategic Income Fund B1	ZAE000186250	17.75	11.245	+0.25%
Laurium BCI Strategic Income E	ZAE000304838	15.72	-	-
Granate Sanlam Collective Investments Multi Income	ZAE000221131	14.52	1.116	+0.16%
Matrix SCI Enhanced Income Fund Z1	ZAE000322319	14.27	-	-
Fairtree BCI Income Plus E	ZAE000270625	6.76	-	-
Thyme Wealth IP Multi Asset Income C	ZAE000297503	5.41	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.34	-	-
Prescient Money Market Fund B3	ZAE000140885	1.77	1.000	0%
Prescient Income Plus B3	ZAE000284303	1.22	-	-
Prescient Global Funds - Prescient Global Income P	IE00B64T4G86	0.59	1.454	+0.07%

Top Bond Funds by Graviton Financial Partners

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income B1	17.98B	1.35	10.20	9.26
Sanlam Select Strategic Income B3	17.98B	1.23	9.69	8.66
Sanlam Select Strategic Income A1	17.98B	1.21	9.57	8.57
Sanlam Select Strategic Income B6	17.98B	0.86	9.42	-
Sanlam Investment Management MM B7	11.32B	1.98	7.91	7.04

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