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Saffron Bci Opportunity Income Fund A (0P0000US89)

Johannesburg

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1.367 -0.000 -0.02%

20/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000120044

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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	12.100	47.960	35.860
Shares	0.010	0.010	0.000
Bonds	72.020	72.020	0.000
Other	15.870	15.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	98.814	13.812
Price to Book	3.835	1.203
Price to Sales	5.330	3.193
Price to Cash Flow	-	11.184
Dividend Yield	-	7.401
5 Years Earnings Growth	-	8.307

Sector Allocation

Name	Net %	Category Average
Technology	100.000	22.576

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Saffron Global Enhanced Inc A1 USD Acc	IE000NN1HAL6	15.26	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	7.26	92.744	+0.33%
Nedgroup Investments Core Income Fund C	ZAE000122669	4.37	1.005	0.02%
Invpln 2.625 040132	-	3.32	-	-
Abgsj 6.375 270526	-	2.37	-	-
Soci 6.75 06042028	-	2.24	-	-
Frb35 9.45800 060228	-	2.23	-	-
Barcln 4.375 150328	-	2.18	-	-
Agl04 9.30800 210929	-	2.04	-	-
Ngt115 10.15800 080430	-	1.98	-	-

Top Bond Funds by Saffron Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income B1	18.19B	4.11	10.69	9.39
Sanlam Select Strategic Income B3	18.19B	3.91	10.18	8.80
Sanlam Select Strategic Income A1	18.19B	3.86	10.06	8.70
Sanlam Select Strategic Income B6	18.19B	3.82	9.96	-
Sanlam Investment Management MM B7	11.37B	3.31	8.09	7.06

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