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Obsidian Sci Equity Fund B3 (0P00017ATV)

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17.073 +0.070    +0.38%
12/02 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000212247 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 351.73M
Obsidian SCI Equity Fund B3 17.073 +0.070 +0.38%

0P00017ATV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Obsidian SCI Equity Fund B3 (0P00017ATV) fund. Our Obsidian SCI Equity Fund B3 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 1.480 1.520 0.040
Stocks 94.800 94.800 0.000
Other 3.720 3.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.050 10.348
Price to Book 1.546 1.602
Price to Sales 0.646 1.093
Price to Cash Flow 5.583 6.739
Dividend Yield 3.983 4.047
5 Years Earnings Growth 10.716 12.500

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 26.610 12.817
Financial Services 24.520 28.029
Communication Services 12.680 15.775
Basic Materials 11.690 18.845
Consumer Defensive 8.180 10.693
Technology 5.220 4.538
Industrials 4.540 4.749
Energy 3.160 2.580
Healthcare 1.480 4.090
Real Estate 1.330 2.782
Utilities 0.580 0.596

Region Allocation

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

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Absa ZAE000255915 4.45 18,972 +0.46%
  Pepkor ZAE000259479 4.20 2,780 +0.54%
  Lewis ZAE000058236 4.20 7,500 0.00%
  Naspers ZAE000325783 4.17 425,643 +0.84%
  Standard Bank Grp ZAE000109815 3.65 21,741 +0.19%
  Anglo American GB00B1XZS820 3.65 2,438.0 -0.12%
  SPAR Group ZAE000058517 3.53 14,500 +0.30%
  Prosus NL0013654783 3.29 40.38 +1.46%
  Wilson Bayly Holmes Ovcon ZAE000009932 2.91 20,890 0.00%
  PSG Konsult Ltd ZAE000191417 2.68 1,839 +1.77%

Top Equity Funds by Obsidian Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund A 12.14B 11.93 8.05 9.03
  Truffle MET Flexible Fund C 12.14B 12.12 8.23 9.37
  Truffle MET Flexible Fund D 12.14B 12.25 8.36 9.50
  Truffle MET Flexible Fund E 11.78B 12.38 8.48 9.59
  Truffle Sanlam Collect Inv Flex C2 11.78B 12.12 8.23 9.38
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