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Grayswan Sanlam Collective Investments Moderate Fund A (0P0001B8ZD)

Johannesburg

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15.473 -0.024 -0.16%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000245700

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.74M

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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	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.935	12.669
Price to Book	2.292	1.831
Price to Sales	2.281	1.405
Price to Cash Flow	11.818	8.610
Dividend Yield	2.728	3.545
5 Years Earnings Growth	8.892	10.198

Sector Allocation

Name	Net %	Category Average
Technology	22.090	9.863
Financial Services	18.140	22.642
Real Estate	15.100	8.091
Consumer Cyclical	10.190	12.822
Communication Services	8.300	10.737
Healthcare	6.790	5.948
Industrials	6.260	5.658
Consumer Defensive	5.080	9.410
Basic Materials	5.040	12.965
Energy	1.620	2.061
Utilities	1.380	1.125

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	16.249	+0.02%
Grayswan SCI Worldwide Flexible Fund A2	ZAE000306148	10.09	-	-
Prescient Income Provider Fund B6	ZAE000087557	9.20	1.475	0.01%
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	1.059	+0.05%
STANLIB US Dollar Currency Fund of Funds A	ZAE000033098	3.42	2.266	+0.32%
Coronation Global Strategic USD Income [ZAR] Feede	ZAE000181038	3.23	2.330	+0.19%
Catalyst Global Real Estate Prescient Feeder Fund	ZAE000164752	2.82	7.275	+0.19%

Top Equity Funds by GraySwan Financial Services (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	14.41B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.41B	19.09	13.65	9.90
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Sanlam Investment Management InflB7	10.33B	5.95	10.30	7.77
Sanlam Investment Management Inflat	10.33B	5.81	10.04	7.52

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Recent Quotes

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GraySwan Sanlam C.	15.473	-0.024	-0.16%
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CI Signature Sele.	5.521	-0.004	-0.07%
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