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Saffron Sanlam Collective Investments Opportunity Income Fund C1 (0P0000VGKK)

Johannesburg

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Saffron Sanlam Collective Investments Opportunity historical data, for real-time data please try another search

1.219 -0.001 -0.11%

21/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000164794

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000VGKK Holdings

Comprehensive information about top holdings and Key Holding Information for the Saffron Sanlam Collective Investments Opportunity (0P0000VGKK) fund. Our Saffron Sanlam Collective Investments Opportunity 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	16.650	16.820	0.170
Bonds	82.510	82.510	0.000
Convertible	0.830	0.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.371	13.832
Price to Book	0.642	1.205
Price to Sales	4.921	3.195
Price to Cash Flow	5.544	11.203
Dividend Yield	12.886	7.400
5 Years Earnings Growth	-	8.324

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.098	41.253
Cash	16.655	13.651
Government	3.595	20.361
Securitized	1.735	0.509

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Int 0 300622	-	4.73	-	-
Republic of South Africa 4.85%	-	3.59	-	-
NEDBANK LTD 01/07/20 9.108%	ZAG000127580	2.49	-	-
GRINDROD BANK LTD 05/06/21 6.958%	ZAG000151705	2.36	-	-
LIBERTY GROUP LTD 28/02/23 6.175%	ZAG000146226	2.36	-	-
STANDARD BANK GROUP LTD 31/12/99 9.558%	ZAG000143017	2.16	-	-
Invpln675 6.75 051224	-	2.09	-	-
CLINDEB INVESTMENTS LTD 27/07/20 6.192%	ZAG000145483	2.03	-	-
REDINK RENTAL (RF) LTD 17/04/30 11.1%	ZAG000167495	2.03	-	-
INVESTEC BANK LTD 21/06/27 7.817%	ZAG000144585	1.98	-	-

Top Bond Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income A1	18.14B	1.21	9.57	8.57
Sanlam Select Strategic Income B1	18.14B	1.35	10.20	9.26
Sanlam Select Strategic Income B3	18.14B	1.23	9.69	8.66
Sanlam Select Strategic Income B6	18.14B	0.86	9.42	-
Sanlam Money Market R	11.43B	2.55	7.61	6.75

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