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Obsidian Sanlam Collective Investments Balanced Fund B3 (0P0000ZP7O)

Johannesburg

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20.047 -0.035 -0.18%

19/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000184230

Asset Class: Equity

Morningstar Rating:
Total Assets: 997.79M

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0P0000ZP7O Holdings

Comprehensive information about top holdings and Key Holding Information for the Obsidian Sanlam Collective Investments Balanced Fu (0P0000ZP7O) 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	12.361
Price to Book	1.487	1.889
Price to Sales	0.967	1.358
Price to Cash Flow	5.988	8.309
Dividend Yield	4.855	3.568
5 Years Earnings Growth	8.046	10.088

Sector Allocation

Name	Net %	Category Average
Financial Services	33.680	22.656
Consumer Cyclical	22.930	13.464
Basic Materials	15.130	14.088
Communication Services	8.670	10.878
Consumer Defensive	7.220	9.138
Technology	4.870	8.723
Industrials	4.420	5.871
Energy	1.510	2.143
Real Estate	1.190	8.279
Utilities	0.250	1.020
Healthcare	0.120	6.454

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	18,745	-0.45%
Standard Bank Grp	ZAE000109815	4.07	25,117	+0.40%
Naspers	ZAE000325783	3.33	573,401	-0.91%
NewGold	ZAE000060067	3.25	54,829	+0.75%
Obsidian SCI Worldwide Flexible Fund B	ZAE000305058	2.86	-	-
Lewis	ZAE000058236	2.55	7,570	-0.41%
British American Tobacco	GB0002875804	2.50	4,351.0	+2.72%
Alphabet A	US02079K3059	2.40	199.94	-0.81%

Top Equity Funds by Obsidian Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.14B	19.17	13.79	10.03
Truffle MET Flexible Fund A	14.14B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.14B	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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