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Saffron Bci Flexible Fund A (0P0000WGVI)

Johannesburg

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1.672 -0.011 -0.67%

10/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000168233

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.13M

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0P0000WGVI Holdings

Comprehensive information about top holdings and Key Holding Information for the Saffron Sanlam Col Inv Large Cap A (0P0000WGVI) fund. Our Saffron Sanlam Col Inv Large Cap A 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	3.660	38.150	34.490
Shares	15.400	15.400	0.000
Bonds	76.460	137.620	61.160
Other	4.480	4.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.886	13.218
Price to Book	0.517	2.096
Price to Sales	0.314	1.645
Price to Cash Flow	2.193	8.946
Dividend Yield	-	3.515
5 Years Earnings Growth	-	10.389

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.032	2.904
Corporate	54.994	10.023
Cash	14.482	29.240
Government	10.655	8.543
Securitized	0.019	0.524

Top Holdings

Number of long holdings: 54

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Recv 0.00 160426	-	23.50	-	-
Recv Sw1025_jb3mth0_766	-	22.13	-	-
Saffron BCI Opportunity Income D2	ZAE000251237	19.60	-	-
Recv Sw0925_jb3mth0_734	-	16.94	-	-
18SEP25 ALSI	ZAD000623114	14.92	-	-
Saffron Sanlam Collective Investments Active Bond	ZAE000168225	9.98	1.663	-0.28%
Nedgroup Investments Core Income Fund C	ZAE000122669	4.63	1.003	0.02%
Recv 0 190326	-	2.69	-	-
Standard Bank Group Ltd. 8.625%	ZAG000217837	2.28	-	-
Standard Bank Group Ltd. 11.812%	ZAG000170986	2.24	-	-

Top Equity Funds by Saffron Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	15.3B	26.11	15.67	10.27
Truffle MET Flexible Fund C	15.3B	26.27	15.87	10.58
Truffle MET Flexible Fund D	15.3B	21.39	13.82	10.36
Sanlam Investment General Eq B5	10.69B	30.88	20.28	10.98
Sanlam Investment General Eq A	10.69B	30.04	19.25	10.03

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