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Graviton Sci Medium Equity Fund B3 (0P00017KS1)

Johannesburg

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Graviton SCI Medium Equity Fund B3 historical data, for real-time data please try another search

16.123 -0.010 -0.03%

07/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000215224

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.66M

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0P00017KS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Graviton SCI Medium Equity Fund B3 (0P00017KS1) fund. Our Graviton SCI Medium Equity Fund B3 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	8.280	12.630	4.350
Shares	47.930	48.230	0.300
Bonds	43.360	46.340	2.980
Convertible	0.140	0.140	0.000
Preferred	0.040	0.040	0.000
Other	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.194	12.328
Price to Book	1.558	1.789
Price to Sales	1.331	1.371
Price to Cash Flow	8.161	8.705
Dividend Yield	4.149	3.601
5 Years Earnings Growth	10.476	10.412

Sector Allocation

Name	Net %	Category Average
Financial Services	19.510	22.955
Real Estate	12.520	8.225
Basic Materials	10.890	12.651
Communication Services	10.750	11.269
Technology	9.770	9.533
Consumer Defensive	9.050	9.397
Consumer Cyclical	8.680	12.203
Healthcare	6.350	6.150
Industrials	6.030	5.681
Utilities	3.290	1.127
Energy	3.160	2.084

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Graviton SCI Flexible Income B2	ZAE000200382	17.47	11.375	+0.03%
Satrix World Equity Tracker L USD Acc	IE00BG03XV20	8.82	-	-
Sanlam Multi Managed Flexible Equity Fund B3	ZAE000046108	4.70	32.223	+0.67%
SMM Institutional Flexible Fund B8	ZAE000148136	3.65	-	-
Bateleur Flexible Precient Fund A3	ZAE000148326	3.46	4.800	+0.16%
Sanlam Select Flexible Equity Fund B1	ZAE000200549	3.46	21.772	+0.37%
Ninety One Global Franchise FF Z	ZAE000267803	3.18	-	-
Amplify SCI Global Equity FF C1 ZAR	ZAE000324240	3.18	-	-
Sanlam Investment Management Enhanced Yield Fund B	ZAE000156113	3.09	1.057	+0.05%
Ninety One Global Multi-Asset Inc FF Z	ZAE000267811	3.06	-	-

Top Equity Funds by Graviton Financial Partners

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.9B	14.39	10.74	9.36
Truffle MET Flexible Fund C	12.9B	14.47	10.93	9.68
Truffle MET Flexible Fund D	12.9B	6.12	10.08	9.22
Sanlam Investment Management InflB4	10.4B	4.20	9.64	7.93
Sanlam Investment Inflation Plus B1	10.4B	3.47	7.77	6.08

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