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Grayswan Sanlam Collective Investments Aggressive Fund A (0P0001B8ZB)

Johannesburg

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17.343 -0.034 -0.19%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000245692

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.85M

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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	23.550	26.550	3.000
Shares	48.040	48.040	0.000
Bonds	28.190	29.050	0.860
Convertible	0.030	0.030	0.000
Preferred	0.120	0.120	0.000
Other	0.070	0.220	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.788	12.396
Price to Book	2.300	1.890
Price to Sales	2.231	1.364
Price to Cash Flow	11.684	8.332
Dividend Yield	2.718	3.559
5 Years Earnings Growth	8.956	10.103

Sector Allocation

Name	Net %	Category Average
Technology	21.920	8.748
Financial Services	18.450	22.656
Real Estate	13.750	8.028
Consumer Cyclical	10.500	13.520
Communication Services	8.450	10.838
Healthcare	6.860	6.452
Industrials	6.400	5.850
Basic Materials	5.380	14.092
Consumer Defensive	5.220	9.130
Energy	1.670	2.141
Utilities	1.390	1.018

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 %
Grayswan SCI Worldwide Flexible Fund A2	ZAE000306148	15.10	-	-
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	10.24	-	-
Old Mutual MSCI World ESG Index FF B1	ZAE000262457	6.95	-	-
Coronation Strategic Income Fund P	ZAE000170403	6.13	16.249	+0.02%
Prescient Income Provider Fund B6	ZAE000087557	5.89	1.475	0.01%
Fairtree BCI Income Plus J	ZAE000338224	5.81	-	-
STANLIB Inflation Linked Bond Index Tracker Fund B	ZAE000210647	4.16	1.056	-0.25%
Old Mutual MSCI EM ESG Idx FF B1	ZAE000262499	3.78	-	-
Satrix Capped Swix All Share Index A2	ZAE000251120	3.62	-	-
Catalyst Global Real Estate Prescient Feeder Fund	ZAE000164752	3.31	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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