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Grayswan Sanlam Collective Investments Cautious Fund Of Funds A (0P0001B8ZE)

Johannesburg

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14.338 +0.001 +0.01%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000245718

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.35M

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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	23.430	28.250	4.820
Shares	34.110	34.230	0.120
Bonds	41.750	43.890	2.140
Convertible	0.110	0.110	0.000
Preferred	0.380	0.380	0.000
Other	0.220	0.490	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.290	12.160
Price to Book	1.998	1.631
Price to Sales	1.809	1.617
Price to Cash Flow	10.262	8.893
Dividend Yield	3.200	4.116
5 Years Earnings Growth	10.241	10.227

Sector Allocation

Name	Net %	Category Average
Financial Services	20.210	21.363
Real Estate	15.150	19.846
Technology	13.690	9.013
Basic Materials	12.120	11.826
Communication Services	11.740	10.221
Consumer Cyclical	9.150	11.201
Consumer Defensive	5.760	9.273
Healthcare	5.380	5.571
Industrials	4.620	6.071
Energy	1.330	2.315
Utilities	0.860	1.298

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prescient Income Provider Fund B6	ZAE000087557	18.27	1.454	-0.01%
Coronation Strategic Income Fund P	ZAE000170403	16.94	16.150	+0.06%
Grayswan SCI Worldwide Flexible A2	ZAE000306148	8.58	-	-
Satrix Capped Swix All Share Index A2	ZAE000251120	6.01	-	-
Fairtree BCI Income Plus J	ZAE000338224	5.28	-	-
Satrix Top 40 Index Fund A2	ZAE000182713	5.00	20.905	+0.91%
1nvest Global Govt Bond Index FF A	ZAE000254801	4.81	-	-
STANLIB US Dollar Currency Fund of Funds A	ZAE000033098	4.51	2.257	0.01%
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	4.06	-	-
Catalyst Global Real Estate Prescient Feeder Fund	ZAE000164752	3.72	7.182	-0.12%

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 Inflation Plus B1	10.35B	3.47	7.77	6.08
Sanlam Investment Management InflB4	10.35B	4.20	9.64	7.93

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	Name	Price	Chg.	Chg. %
	GraySwan Sanlam C.	14.338	+0.001	+0.01%