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Grayswan Sanlam Collective Investments Cautious Fund A (0P0001B8ZE)

Johannesburg

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14.438 -0.001 -0.01%

20/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000245718

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.86M

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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	27.840	33.390	5.550
Shares	28.100	28.100	0.000
Bonds	43.810	45.440	1.630
Convertible	0.070	0.070	0.000
Preferred	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.966	12.427
Price to Book	2.183	1.671
Price to Sales	2.339	1.647
Price to Cash Flow	11.843	8.782
Dividend Yield	2.856	4.068
5 Years Earnings Growth	8.771	9.848

Sector Allocation

Name	Net %	Category Average
Technology	21.000	9.096
Real Estate	19.290	19.731
Financial Services	17.300	21.438
Consumer Cyclical	9.750	11.846
Communication Services	8.050	9.736
Healthcare	6.320	5.466
Industrials	5.850	6.067
Consumer Defensive	4.870	9.051
Basic Materials	4.670	12.068
Energy	1.570	2.245
Utilities	1.310	1.275

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coronation Strategic Income Fund P	ZAE000170403	12.70	16.226	+0.04%
Prescient Income Provider Fund B6	ZAE000087557	10.78	1.473	+0.08%
Grayswan SCI Worldwide Flexible Fund A2	ZAE000306148	9.77	-	-
Fairtree BCI Income Plus J	ZAE000338224	6.01	-	-
STANLIB US Dollar Currency Fund of Funds A	ZAE000033098	5.86	2.258	+0.41%
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	4.19	-	-
1nvest Global Govt Bond Index FF A	ZAE000254801	3.94	-	-
Coronation Global Strategic USD Income [ZAR] Feede	ZAE000181038	3.93	2.326	+0.44%
STANLIB Inflation Linked Bond Index Tracker Fund B	ZAE000210647	3.36	1.058	+0.14%
Old Mutual MSCI World ESG Index FF B1	ZAE000262457	3.20	-	-

Top Equity Funds by GraySwan Financial Services (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.16B	19.17	13.79	10.03
Truffle MET Flexible Fund A	14.16B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.16B	19.09	13.65	9.90
Sanlam Investment Inflation Plus B1	10.33B	5.04	8.66	6.17
Sanlam Investment Management InflB4	10.33B	6.10	10.55	8.02

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