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Grayswan Sanlam Collective Investments Cautious Fund A (0P0001B8ZE)

Johannesburg

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14.422 -0.001 -0.01%

31/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000245718

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.99M

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0P0001B8ZE Holdings

Comprehensive information about top holdings and Key Holding Information for the GraySwan Sanlam Collective Investments Cautious Fu (0P0001B8ZE) fund. Our GraySwan Sanlam Collective Investments Cautious Fu 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	38.310	43.330	5.020
Shares	26.680	26.680	0.000
Bonds	34.930	36.870	1.940
Convertible	0.120	0.120	0.000
Preferred	0.290	0.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.944	12.304
Price to Book	1.858	1.658
Price to Sales	2.115	1.635
Price to Cash Flow	11.290	8.807
Dividend Yield	3.221	4.094
5 Years Earnings Growth	10.025	10.013

Sector Allocation

Name	Net %	Category Average
Real Estate	23.830	19.761
Technology	17.380	8.888
Financial Services	16.690	21.570
Communication Services	9.270	9.811
Consumer Cyclical	8.550	11.710
Basic Materials	5.970	12.046
Healthcare	5.930	5.523
Consumer Defensive	5.250	9.151
Industrials	4.650	6.055
Energy	1.470	2.279
Utilities	1.030	1.248

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 %
Prescient Income Provider Fund B6	ZAE000087557	13.15	1.475	+0.23%
Coronation Strategic Income Fund P	ZAE000170403	12.91	16.125	+0.15%
Grayswan SCI Worldwide Flexible Fund A2	ZAE000306148	9.38	-	-
STANLIB US Dollar Currency Fund of Funds A	ZAE000033098	5.70	2.310	+1.15%
Coronation Global Strategic USD Income [ZAR] Feede	ZAE000181038	4.54	2.369	+0.85%
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	3.79	-	-
Fairtree BCI Income Plus J	ZAE000338224	3.66	-	-
Catalyst Global Real Estate Prescient Feeder Fund	ZAE000164752	3.21	7.320	+0.25%
1nvest Global Govt Bond Index FF A	ZAE000254801	2.97	-	-
Old Mutual MSCI EM ESG Idx FF B1	ZAE000262499	2.07	-	-

Top Equity Funds by GraySwan Financial Services (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.98B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.98B	17.09	13.88	10.03
Truffle MET Flexible Fund D	13.98B	17.15	14.01	10.15
Sanlam Investment Management InflB7	10.33B	5.03	10.73	7.78
Sanlam Investment Management Inflat	10.33B	4.91	10.48	7.53

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