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Grayswan Sanlam Collective Investments Aggressive Fund A (0P0001B8ZB)

Johannesburg

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17.191 +0.037 +0.22%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000245692

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.96M

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0P0001B8ZB Holdings

Comprehensive information about top holdings and Key Holding Information for the GraySwan Sanlam Collective Inv Ag A (0P0001B8ZB) fund. Our GraySwan Sanlam Collective Inv Ag 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	32.580	35.890	3.310
Shares	46.350	46.350	0.000
Bonds	20.870	21.980	1.110
Convertible	0.070	0.070	0.000
Preferred	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.844	12.261
Price to Book	1.966	1.883
Price to Sales	2.019	1.345
Price to Cash Flow	11.101	8.401
Dividend Yield	3.057	3.567
5 Years Earnings Growth	10.462	10.253

Sector Allocation

Name	Net %	Category Average
Technology	18.270	8.705
Financial Services	18.150	22.588
Real Estate	17.640	8.309
Communication Services	9.890	11.361
Consumer Cyclical	9.420	12.968
Healthcare	6.570	6.602
Basic Materials	6.410	13.950
Consumer Defensive	5.510	9.238
Industrials	5.320	5.846
Energy	1.670	2.199
Utilities	1.150	1.000

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 %
Grayswan SCI Worldwide Flexible Fund A2	ZAE000306148	15.32	-	-
Prescient Income Provider Fund B6	ZAE000087557	7.73	1.471	+0.06%
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	7.36	-	-
Old Mutual MSCI World ESG Index FF B1	ZAE000262457	6.20	-	-
Coronation Strategic Income Fund P	ZAE000170403	4.85	16.080	+0.02%
Old Mutual MSCI EM ESG Idx FF B1	ZAE000262499	3.97	-	-
Catalyst Global Real Estate Prescient Feeder Fund	ZAE000164752	3.60	7.229	-0.48%
Satrix Capped Swix All Share Index A2	ZAE000251120	3.54	-	-
Coronation Global Strategic USD Income [ZAR] Feede	ZAE000181038	3.37	2.351	+0.65%
Satrix Property Index Fund A2	ZAE000182614	2.93	9.328	+0.17%

Top Equity Funds by GraySwan Financial Services (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.05B	17.15	14.01	10.15
Truffle MET Flexible Fund A	14.05B	16.99	13.68	9.71
Truffle MET Flexible Fund C	14.05B	17.09	13.88	10.03
Sanlam Investment Inflation Plus B1	10.33B	4.26	9.09	6.18
Sanlam Investment Management InflB4	10.33B	5.15	10.99	8.03

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