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Obsidian Sanlam Collective Investments Balanced Fund B4 (0P0000ZP7P)

Johannesburg

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19.521 +0.102 +0.52%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000184248

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.2M

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0P0000ZP7P Holdings

Comprehensive information about top holdings and Key Holding Information for the Obsidian Sanlam Collective Investments Balanced Fu (0P0000ZP7P) 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	12.145
Price to Book	1.514	1.871
Price to Sales	0.706	1.335
Price to Cash Flow	6.073	8.480
Dividend Yield	4.233	3.573
5 Years Earnings Growth	8.347	10.380

Sector Allocation

Name	Net %	Category Average
Financial Services	26.680	22.700
Consumer Cyclical	21.000	12.759
Basic Materials	14.490	13.894
Communication Services	11.260	11.613
Consumer Defensive	9.770	9.156
Technology	6.280	8.580
Industrials	4.410	5.864
Energy	3.460	2.206
Real Estate	1.310	8.060
Healthcare	1.060	6.664
Utilities	0.280	1.004

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	3.23	+0.62%
NewGold	ZAE000060067	3.98	53,902	-1.09%
Standard Bank Grp	ZAE000109815	3.61	22,820	+1.40%
Absa	ZAE000255915	3.08	17,700	+3.65%
British American Tobacco	GB0002875804	3.04	3,430.0	-0.38%
Naspers	ZAE000325783	3.03	550,666	-0.16%
Anglo American PLC	GB00B1XZS820	2.73	-	-
Obsidian SCI Worldwide Flexible Fund B	ZAE000305058	2.52	-	-
Lewis	ZAE000058236	2.39	8,030	+0.92%

Top Equity Funds by Obsidian Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.59B	14.39	10.74	9.36
Truffle MET Flexible Fund C	13.59B	14.47	10.93	9.68
Truffle MET Flexible Fund D	13.59B	6.12	10.08	9.22
Sanlam Investment Inflation Plus B1	10.32B	3.47	7.77	6.08
Sanlam Investment Management InflB4	10.32B	4.20	9.64	7.93

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