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Grayswan Sanlam Collective Investments Moderate Fund A (0P0001B8ZD)

Johannesburg

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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

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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	12.787
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	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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Recent Quotes

Name	Price	Chg.	Chg. %
GraySwan Sanlam C.	15.899	+0.055	+0.34%
Invesco Markets I.	4.92	+0.02	+0.41%
CSI Overseas Chin.	11,354.47	0.00	0.00%
Allianz Global Em.	1,805.020	+25.260	+1.42%
MFS New Discovery.	17.430	+0.060	+0.35%
Franklin India Sm.	191.047	+0.215	+0.11%
Sanlam Multi Mana.	42.547	+0.113	+0.27%
CSCO 2.45% 15-Jun.	100.006	0.000	0.00%