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Saffron Bci Flexible Fund B (0P0000WGVJ)

Johannesburg

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1.488 -0.012 -0.81%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000168258

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.06M

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0P0000WGVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Saffron Sanlam Collective Investments Large Cap Fu (0P0000WGVJ) fund. Our Saffron Sanlam Collective Investments Large Cap 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	14.010	46.460	32.450
Shares	15.850	15.850	0.000
Bonds	65.890	129.020	63.130
Other	4.240	4.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.633	13.016
Price to Book	0.714	2.082
Price to Sales	0.329	1.626
Price to Cash Flow	2.653	8.967
Dividend Yield	2.741	3.566
5 Years Earnings Growth	-	10.505

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.322	3.358
Cash	24.061	28.780
Corporate	42.128	9.929
Government	9.302	8.537
Securitized	0.022	0.534

Top Holdings

Number of long holdings: 53

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Recv 0.00 160426	-	23.39	-	-
Recv Sw1025_jb3mth0_766	-	21.94	-	-
Saffron BCI Opportunity Income D2	ZAE000251237	19.14	-	-
Recv Sw0925_jb3mth0_734	-	16.79	-	-
18Sep25 Alsi	-	15.12	-	-
Saffron Sanlam Collective Investments Active Bond	ZAE000168225	10.39	1.603	+0.72%
Recv_0.00_130825	-	7.44	-	-
Nedgroup Investments Core Income Fund C	ZAE000122669	4.84	1.001	-0.66%
Recv 0 190326	-	2.65	-	-
STANDARD BANK GROUP LTD 31/12/99 8.212%	ZAG000170986	2.35	-	-

Top Equity Funds by Saffron Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.98B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.98B	17.09	13.88	10.03
Truffle MET Flexible Fund D	13.98B	17.15	14.01	10.15
Sanlam Investment Management InflB4	10.33B	5.15	10.99	8.03
Sanlam Investment Inflation Plus B1	10.33B	4.26	9.09	6.18

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