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Grayswan Sanlam Collective Investments Moderate Fund A (0P0001B8ZD)

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15.899 +0.055    +0.34%
17/10 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000245700 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 558.36M
GraySwan Sanlam Col Inv Moderate A 15.899 +0.055 +0.34%

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 25.720 30.760 5.040
Shares 34.940 34.940 0.000
Bonds 39.060 40.430 1.370
Convertible 0.060 0.060 0.000
Preferred 0.200 0.200 0.000
Other 0.020 0.260 0.240

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.935 12.787
Price to Book 2.292 1.838
Price to Sales 2.281 1.420
Price to Cash Flow 11.818 8.642
Dividend Yield 2.728 3.526
5 Years Earnings Growth 8.892 10.052

Sector Allocation

Name  Net % Category Average
Technology 22.090 9.838
Financial Services 18.140 22.616
Real Estate 15.100 8.147
Consumer Cyclical 10.190 12.680
Communication Services 8.300 10.720
Healthcare 6.790 5.916
Industrials 6.260 5.697
Consumer Defensive 5.080 9.306
Basic Materials 5.040 13.142
Energy 1.620 2.067
Utilities 1.380 1.113

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Coronation Strategic Income Fund P ZAE000170403 10.13 16.222 +0.06%
Grayswan SCI Worldwide Flexible Fund A2 ZAE000306148 10.09 - -
  Prescient Income Provider Fund B6 ZAE000087557 9.20 1.478 +0.08%
Fairtree BCI Income Plus J ZAE000338224 6.54 - -
Old Mutual MSCI World ESG Index FF B1 ZAE000262457 6.29 - -
BCI GinsGlobal Global Equity Index FF B ZAE000308441 5.61 - -
  STANLIB Inflation Linked Bond Index Tracker Fund B ZAE000210647 3.63 1.071 +0.09%
  STANLIB US Dollar Currency Fund of Funds A ZAE000033098 3.42 2.238 +0.44%
  Coronation Global Strategic USD Income [ZAR] Feede ZAE000181038 3.23 2.307 +0.54%
  Catalyst Global Real Estate Prescient Feeder Fund ZAE000164752 2.82 7.155 +0.64%

Top Equity Funds by GraySwan Financial Services (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund A 15.44B 26.11 15.67 10.27
  Truffle MET Flexible Fund C 15.44B 26.27 15.87 10.58
  Truffle MET Flexible Fund D 15.44B 21.39 13.82 10.36
  Sanlam Investment General Eq B6 10.87B 30.60 19.94 10.64
  Sanlam General Equity R 10.87B 30.15 19.40 10.40
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