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GraySwan Sanlam Collective Investments Aggressive Fund A (0P0001B8ZB)

Johannesburg

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18.115 +0.087 +0.48%

13/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000245692

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.65M

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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	12.506
Price to Book	2.300	1.910
Price to Sales	2.231	1.374
Price to Cash Flow	11.684	8.595
Dividend Yield	2.718	3.513
5 Years Earnings Growth	8.956	9.992

Sector Allocation

Name	Net %	Category Average
Technology	21.920	8.684
Financial Services	18.450	22.860
Real Estate	13.750	7.873
Consumer Cyclical	10.500	13.616
Communication Services	8.450	10.725
Healthcare	6.860	6.077
Industrials	6.400	5.720
Basic Materials	5.380	14.621
Consumer Defensive	5.220	9.116
Energy	1.670	2.082
Utilities	1.390	0.963

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	16.397	+0.19%
Prescient Income Provider Fund B6	ZAE000087557	5.89	1.479	+0.08%
Fairtree BCI Income Plus J	ZAE000338224	5.81	-	-
STANLIB Inflation Linked Bond Index Tracker Fund B	ZAE000210647	4.16	1.089	+0.67%
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	6.960	-0.82%

Top Equity Funds by GraySwan Financial Services (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	15.75B	29.31	15.81	10.46
Truffle MET Flexible Fund A	15.75B	29.00	15.48	10.03
Truffle MET Flexible Fund C	15.75B	29.19	15.68	10.33
Sanlam Investment General Eq A	11.13B	32.53	18.22	9.46
Sanlam Investment General Eq B4	11.13B	32.79	18.49	9.70

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