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Cinnabar Sci Stable Fund Of Funds (0P0000W414)

Johannesburg

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1.485 0.001 0%

28/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000166906

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.85M

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0P0000W414 Holdings

Comprehensive information about top holdings and Key Holding Information for the GCI Sanlam Collective Investments Stable Fund of F (0P0000W414) fund. Our GCI Sanlam Collective Investments Stable Fund of F 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	6.430	11.060	4.630
Stocks	32.640	36.190	3.550
Bonds	53.460	53.540	0.080
Preferred	0.040	0.040	0.000
Other	7.420	7.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.811	12.312
Price to Book	1.791	1.647
Price to Sales	1.672	1.626
Price to Cash Flow	6.160	7.843
Dividend Yield	3.300	4.058
5 Years Earnings Growth	10.957	10.852

Sector Allocation

Name	Net %	Category Average
Financial Services	21.080	21.534
Real Estate	13.550	19.145
Basic Materials	12.740	11.914
Communication Services	11.910	10.893
Technology	9.430	9.150
Consumer Cyclical	9.040	10.524
Healthcare	7.010	5.795
Consumer Defensive	6.840	9.095
Industrials	5.440	6.144
Energy	2.020	2.406
Utilities	0.930	1.358

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	23.70	-	-
PortfolioMetrix BCI Bond Fund of Funds A	ZAE000203139	19.74	1.083	+0.57%
Satrix MSCI World Feeder	ZAE000246104	11.12	10,355	+0.56%
Satrix Top 40 Index Fund A2	ZAE000182713	10.99	17.724	+0.30%
Saffron Sanlam Col Inv Op Income A	ZAE000120044	7.44	1.341	+0.07%
MI-PLAN IP Enhanced Income B1	ZAE000251567	7.12	-	-
Cinnabar Global Equity FoF C USD Acc	GG00BN6LF799	6.34	-	-
Centaur BCI Flexible Fund C	ZAE000180261	4.25	11.815	+0.73%
PortfolioMetrix BCI Equity Fund of Funds B2	ZAE000192506	3.26	1.763	+0.85%
PortfolioMetrix BCI SA Property Fund A	ZAE000203170	2.22	0.873	+0.47%

Top Equity Funds by Cinnabar Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.85B	12.25	8.36	9.50
Truffle MET Flexible Fund E	11.85B	12.38	8.48	9.59
Truffle Sanlam Collect Inv Flex C2	11.85B	12.12	8.23	9.38
Truffle MET Flexible Fund A	11.85B	11.93	8.05	9.03
Truffle MET Flexible Fund C	11.85B	12.12	8.23	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GCI Sanlam Collec.	1.485	0.001	0%