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Obsidian Sanlam Collective Investments Balanced Fund B2 (0P0000ZP7N)

Johannesburg

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20.006 -0.143 -0.71%

02/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000184222

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.12M

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0P0000ZP7N Holdings

Comprehensive information about top holdings and Key Holding Information for the Obsidian Sanlam Collective Investments Balanced Fu (0P0000ZP7N) fund. Our Obsidian Sanlam Collective Investments Balanced 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	4.880	4.940	0.060
Shares	74.760	74.760	0.000
Bonds	16.450	16.450	0.000
Other	3.910	3.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.170	12.396
Price to Book	1.487	1.890
Price to Sales	0.967	1.364
Price to Cash Flow	5.988	8.332
Dividend Yield	4.855	3.559
5 Years Earnings Growth	8.046	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	33.680	22.656
Consumer Cyclical	22.930	13.520
Basic Materials	15.130	14.092
Communication Services	8.670	10.838
Consumer Defensive	7.220	9.130
Technology	4.870	8.748
Industrials	4.420	5.850
Energy	1.510	2.141
Real Estate	1.190	8.028
Utilities	0.250	1.018
Healthcare	0.120	6.452

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF238	7.44	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	5.79	-	-
Absa	ZAE000255915	4.49	18,771	-0.47%
Standard Bank Grp	ZAE000109815	4.07	24,307	-1.45%
Naspers	ZAE000325783	3.33	565,415	-1.33%
NewGold	ZAE000060067	3.25	57,375	+1.41%
Obsidian SCI Worldwide Flexible Fund B	ZAE000305058	2.86	-	-
Lewis	ZAE000058236	2.55	7,330	+0.34%
British American Tobacco	GB0002875804	2.50	4,090.0	-1.59%
Alphabet A	US02079K3059	2.40	211.35	-0.73%

Top Equity Funds by Obsidian Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Truffle MET Flexible Fund A	14.41B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.41B	19.09	13.65	9.90
Sanlam Investment Inflation Plus B1	10.31B	5.04	8.66	6.17
Sanlam Investment Management InflB4	10.31B	6.10	10.55	8.02

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