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Grayswan Sanlam Collective Investments Moderate Fund A (0P0001B8ZD)

Johannesburg

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15.373 -0.009 -0.06%

31/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000245700

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.49M

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0P0001B8ZD Holdings

Comprehensive information about top holdings and Key Holding Information for the GraySwan Sanlam Col Inv Moderate A (0P0001B8ZD) fund. Our GraySwan Sanlam Col Inv Moderate A 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	34.790	39.440	4.650
Shares	33.790	33.790	0.000
Bonds	31.220	32.990	1.770
Convertible	0.100	0.100	0.000
Preferred	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.845	12.540
Price to Book	1.934	1.819
Price to Sales	2.054	1.394
Price to Cash Flow	11.190	8.690
Dividend Yield	3.109	3.568
5 Years Earnings Growth	10.346	10.322

Sector Allocation

Name	Net %	Category Average
Real Estate	19.540	8.145
Technology	18.040	9.766
Financial Services	17.700	22.672
Communication Services	9.660	10.817
Consumer Cyclical	9.120	12.671
Basic Materials	6.360	12.842
Healthcare	6.340	6.026
Consumer Defensive	5.450	9.455
Industrials	5.060	5.719
Energy	1.620	2.078
Utilities	1.100	1.107

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prescient Income Provider Fund B6	ZAE000087557	12.47	1.475	+0.23%
Grayswan SCI Worldwide Flexible Fund A2	ZAE000306148	10.37	-	-
Coronation Strategic Income Fund P	ZAE000170403	9.09	16.125	+0.15%
Old Mutual MSCI World ESG Index FF B1	ZAE000262457	5.90	-	-
Coronation Global Strategic USD Income [ZAR] Feede	ZAE000181038	4.13	2.369	+0.85%
STANLIB US Dollar Currency Fund of Funds A	ZAE000033098	3.80	2.310	+1.15%
Fairtree BCI Income Plus J	ZAE000338224	3.53	-	-
Catalyst Global Real Estate Prescient Feeder Fund	ZAE000164752	3.10	7.320	+0.25%
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	3.10	-	-
BCI Fairtree Global Income Plus FF A	ZAE000269718	2.54	-	-

Top Equity Funds by GraySwan Financial Services (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund C	13.97B	17.09	13.88	10.03
Truffle MET Flexible Fund D	13.97B	17.15	14.01	10.15
Truffle MET Flexible Fund A	13.97B	16.99	13.68	9.71
Sanlam Investment Management Inflat	10.33B	4.91	10.48	7.53
Sanlam Investment Inflation Plus B1	10.33B	4.26	9.09	6.18

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