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Cinnabar Sci Balanced Plus Fund Of Funds (0P00013WS6)

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1.651 +0.010    +0.43%
29/01 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000192001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.56B
GCI Sanlam Collective Inv Bal Plus 1.651 +0.010 +0.43%

0P00013WS6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GCI Sanlam Collective Inv Bal Plus (0P00013WS6) fund. Our GCI Sanlam Collective Inv Bal Plus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 6.300 9.270 2.970
Stocks 52.340 52.340 0.000
Bonds 17.860 20.370 2.510
Preferred 0.080 0.080 0.000
Other 23.420 23.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.864 12.953
Price to Book 1.434 2.083
Price to Sales 1.236 1.603
Price to Cash Flow 8.012 8.020
Dividend Yield 3.908 3.562
5 Years Earnings Growth 7.000 10.981

Sector Allocation

Name  Net % Category Average
Financial Services 26.890 21.945
Basic Materials 18.840 11.626
Communication Services 12.910 12.808
Consumer Cyclical 9.810 12.944
Real Estate 8.470 9.383
Consumer Defensive 6.950 8.836
Energy 6.020 3.389
Healthcare 4.530 6.677
Industrials 2.990 7.160
Technology 2.590 10.669

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
Cinnabar Global Equity FoF C USD Acc GG00BN6LF799 21.97 - -
  PortfolioMetrix BCI Equity Fund of Funds B2 ZAE000192506 17.60 1.776 +0.72%
  PortfolioMetrix BCI Bond Fund of Funds A ZAE000203139 16.07 1.086 +0.30%
  Satrix Top 40 Index Fund A2 ZAE000182713 14.82 17.919 +1.10%
  Centaur BCI Flexible Fund C ZAE000180261 8.98 11.819 +0.04%
  Global & Local SNN Offshore Equity Fund A ZAE000273751 5.43 15.106 -0.35%
  Global & Local SNN Low Volatility Equity Fund A ZAE000273736 5.35 10.627 +0.94%
  PortfolioMetrix BCI SA Property Fund A ZAE000203170 2.79 0.872 -0.08%
  PortfolioMetrix BCI Global Property Fund of Funds ZAE000213906 2.52 1.465 -0.68%
Integrity Equity Prescient B1 ZAE000227674 1.78 - -

Top Equity Funds by Cinnabar Investment Management (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund D 11.93B 12.25 8.36 9.50
  Truffle MET Flexible Fund E 11.93B 12.38 8.48 9.59
  Truffle Sanlam Collect Inv Flex C2 11.78B 12.12 8.23 9.38
  Truffle MET Flexible Fund A 11.93B 11.93 8.05 9.03
  Truffle MET Flexible Fund C 11.93B 12.12 8.23 9.37
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