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Obsidian Sanlam Collective Investments Balanced Fund B2 (0P0000ZP7N)

Johannesburg

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18.660 +0.224 +1.21%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000184222

Asset Class: Equity

Morningstar Rating:
Total Assets: 989.17M

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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	9.340	9.480	0.140
Shares	75.580	75.580	0.000
Bonds	10.550	10.550	0.000
Other	4.530	4.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.307	12.180
Price to Book	1.514	1.872
Price to Sales	0.706	1.349
Price to Cash Flow	6.073	8.516
Dividend Yield	4.233	3.600
5 Years Earnings Growth	8.347	10.470

Sector Allocation

Name	Net %	Category Average
Financial Services	26.680	22.660
Consumer Cyclical	21.000	11.963
Basic Materials	14.490	13.775
Communication Services	11.260	12.557
Consumer Defensive	9.770	9.207
Technology	6.280	8.593
Industrials	4.410	5.893
Energy	3.460	2.243
Real Estate	1.310	8.349
Healthcare	1.060	6.728
Utilities	0.280	1.015

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	5.27	-	-
iShares USD Treasury Bond 20+Yr DE	IE00BSKRJZ44	4.58	3.30	+0.61%
NewGold Debentures	ZAE000060067	3.98	56,946	-1.47%
Standard Bank Grp	ZAE000109815	3.61	22,900	+0.49%
Absa	ZAE000255915	3.08	16,820	+0.07%
British American Tobacco	GB0002875804	3.04	3,141.0	-1.13%
Naspers	ZAE000325783	3.03	489,908	+2.45%
Anglo American	GB00B1XZS820	2.73	2,148.0	-0.32%
Obsidian SCI Worldwide Flexible Fund B	ZAE000305058	2.52	-	-
Lewis	ZAE000058236	2.39	6,852	+1.44%

Top Equity Funds by Obsidian Capital

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	12.78B	6.12	10.08	9.22
Truffle MET Flexible Fund A	12.78B	6.04	9.76	8.77
Truffle MET Flexible Fund C	12.78B	6.09	9.95	9.09
Sanlam Investment Inflation Plus B1	10.4B	1.02	6.87	5.96
Sanlam Investment Management InflB4	10.4B	1.45	8.73	7.81

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