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Saffron Bci Opportunity Income Fund A (0P0000US89)

Johannesburg

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1.368 -0.000 -0.01%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000120044

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0000US89 Holdings

Comprehensive information about top holdings and Key Holding Information for the Saffron Sanlam Col Inv Op Income A (0P0000US89) fund. Our Saffron Sanlam Col Inv Op Income 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	7.470	49.800	42.330
Bonds	76.500	76.500	0.000
Other	16.020	16.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	96.525	14.782
Price to Book	4.291	1.400
Price to Sales	5.182	3.404
Price to Cash Flow	-	11.758
Dividend Yield	-	7.117
5 Years Earnings Growth	-	9.474

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.218	41.302
Cash	44.640	13.051
Government	9.468	24.773
Securitized	0.009	0.604

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Saffron Global Enhanced Inc B1 USD Acc	IE000XC0Y9H5	15.40	-	-
South Africa (Republic of) 10.875%	ZAG000208364	9.40	-	-
Investec PLC 2.625%	XS2393629311	3.40	-	-
Nedgroup Investments Core Income Fund C	ZAE000122669	2.68	1.002	0.02%
Societe Generale S.A. 6.75%	-	2.35	-	-
Absa Group Ltd 6.375%	XS2339102878	2.34	-	-
FirstRand Bank Limited 8.925%	ZAG000193269	2.29	-	-
Barclays PLC 4.375%	-	2.27	-	-
Absa Group Ltd 9.067%	ZAG000208679	2.16	-	-
Standard Bank Group Ltd. 8.625%	ZAG000217837	2.10	-	-

Top Bond Funds by Saffron Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income A1	19.25B	7.46	10.89	8.88
Sanlam Select Strategic Income B1	19.25B	7.87	11.53	9.56
Sanlam Select Strategic Income B3	19.25B	7.54	11.02	8.97
Sanlam Select Strategic Income B6	19.25B	6.31	10.74	-
Sanlam Investment Management MM B7	10.59B	5.29	8.29	7.09

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