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Grayswan Sanlam Collective Investments Aggressive Fund Of Funds A (0P0001B8ZB)

Johannesburg

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16.861 +0.016 +0.09%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000245692

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.26M

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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	16.910	19.270	2.360
Shares	62.120	62.270	0.150
Bonds	20.600	21.500	0.900
Convertible	0.040	0.040	0.000
Preferred	0.160	0.160	0.000
Other	0.180	0.280	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.266	12.166
Price to Book	2.074	1.870
Price to Sales	1.752	1.342
Price to Cash Flow	10.217	8.506
Dividend Yield	3.103	3.577
5 Years Earnings Growth	10.612	10.397

Sector Allocation

Name	Net %	Category Average
Financial Services	21.400	22.700
Technology	14.860	8.535
Communication Services	12.440	11.660
Basic Materials	11.640	13.920
Real Estate	10.420	8.344
Consumer Cyclical	9.850	12.681
Consumer Defensive	6.020	9.193
Healthcare	5.870	6.735
Industrials	5.110	5.834
Energy	1.440	2.211
Utilities	0.950	1.011

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Grayswan SCI Worldwide Flexible A2	ZAE000306148	14.93	-	-
Satrix Capped Swix All Share Index A2	ZAE000251120	12.88	-	-
Satrix Top 40 Index Fund A2	ZAE000182713	9.37	20.905	+0.91%
Old Mutual MSCI World ESG Index FF B1	ZAE000262457	8.40	-	-
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	8.09	-	-
Prescient Income Provider Fund B6	ZAE000087557	7.65	1.454	-0.01%
Coronation Strategic Income Fund P	ZAE000170403	6.52	16.150	+0.06%
Catalyst Global Real Estate Prescient Feeder Fund	ZAE000164752	4.28	7.182	-0.12%
Nedgroup Inv Global EM Equity FF C	ZAE000272449	3.71	-	-
Fairtree BCI Income Plus J	ZAE000338224	2.66	-	-

Top Equity Funds by GraySwan Financial Services (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.49B	14.39	10.74	9.36
Truffle MET Flexible Fund C	13.49B	14.47	10.93	9.68
Truffle MET Flexible Fund D	13.49B	6.12	10.08	9.22
Sanlam Investment Management InflB4	10.35B	4.20	9.64	7.93
Sanlam Investment Management InflB6	10.35B	4.32	9.93	8.20

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