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Cinnabar Sci Balanced Fund Of Funds (0P0000IR7J)

Johannesburg

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2.677 +0.010 +0.27%

05/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000069563

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.42M

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0P0000IR7J Holdings

Comprehensive information about top holdings and Key Holding Information for the GCI Sanlam Col Inv Balanced (0P0000IR7J) fund. Our GCI Sanlam Col Inv Balanced 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	3.600	9.010	5.410
Stocks	32.940	32.940	0.000
Bonds	37.750	42.560	4.810
Preferred	0.070	0.070	0.000
Other	25.630	25.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.813	12.386
Price to Book	1.390	1.809
Price to Sales	1.283	1.381
Price to Cash Flow	8.355	7.925
Dividend Yield	4.168	3.632
5 Years Earnings Growth	6.237	10.865

Sector Allocation

Name	Net %	Category Average
Financial Services	28.670	22.704
Basic Materials	16.400	12.408
Communication Services	15.130	12.162
Real Estate	12.900	8.437
Consumer Cyclical	10.610	11.193
Consumer Defensive	6.800	9.241
Healthcare	4.890	6.450
Industrials	2.860	5.761
Technology	1.200	9.611
Energy	0.530	2.143

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PortfolioMetrix BCI Bond Fund of Funds A	ZAE000203139	30.86	1.079	0%
Cinnabar Global Equity FoF C USD Acc	GG00BN6LF799	24.89	-	-
Satrix Top 40 Index Fund A2	ZAE000182713	13.35	18.400	+0.90%
PortfolioMetrix BCI Equity Fund of Funds B2	ZAE000192506	10.39	1.800	+0.49%
Centaur BCI Flexible Fund C	ZAE000180261	8.06	11.758	+0.14%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	3.53	-	-
PortfolioMetrix BCI SA Property Fund A	ZAE000203170	2.84	0.869	+0.71%
PortfolioMetrix BCI Global Property Fund of Funds	ZAE000213906	2.66	1.476	+1.01%
Saffron Sanlam Col Inv Op Income A	ZAE000120044	1.19	1.347	+0.12%
MI-PLAN IP Enhanced Income B1	ZAE000251567	1.12	-	-

Top Equity Funds by Cinnabar Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle Sanlam Collect Inv Flex C2	11.93B	12.12	8.23	9.38
Truffle MET Flexible Fund A	12B	11.93	8.05	9.03
Truffle MET Flexible Fund C	12B	12.12	8.23	9.37
Truffle MET Flexible Fund D	12B	12.25	8.36	9.50
Truffle MET Flexible Fund E	11.9B	12.38	8.48	9.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GCI Sanlam Col In.	2.677	+0.010	+0.27%