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Granate Bci Multi Income Fund B (0P00017T8C)

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1.111 +0.002    +0.15%
14/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000215844 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.8B
Granate Sanlam Collective Investments Multi Income 1.111 +0.002 +0.15%

0P00017T8C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Granate Sanlam Collective Investments Multi Income (0P00017T8C) fund. Our Granate Sanlam Collective Investments Multi Income 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 10.460 10.630 0.170
Stocks 4.130 4.130 0.000
Bonds 85.410 85.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.925 29.509
Price to Book 0.616 1.276
Price to Sales 2.978 3.385
Price to Cash Flow 12.715 11.745
Dividend Yield 8.435 7.427
5 Years Earnings Growth - 10.793

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 83.481

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 10

Name ISIN Weight % Last Change %
  ZAGOVT 8 31-Jan-2030 ZAG000106998 11.50 95.47 +0.23%
REPUBLIC OF SOUTH AFRICA 31/01/25 2% ZAG000096587 6.16 - -
ESKOM HOLDINGS SOC LTD 02/04/26 7.85% ZAG000038290 3.46 - -
Rn2030 9.30200 170930 - 3.19 - -
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 3.13 - -
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% ZAG000016320 2.23 - -
Cln942 11.34200 310331 - 1.84 - -
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 1.50 - -
FIRSTRAND BANK LTD 31/12/99 8.092% ZAG000157512 1.33 - -
FIRSTRAND BANK LTD 31/01/25 2% ZAG000109588 1.32 - -

Top Bond Funds by Granate Asset Management (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sanlam Select Strategic Income A1 17.26B 9.82 9.60 8.47
  Sanlam Select Strategic Income B6 17.26B 9.74 9.50 -
  Sanlam Select Strategic Income B1 17.26B 10.35 10.23 9.16
  Sanlam Select Strategic Income B3 17.26B 9.93 9.73 8.56
  Sanlam Money Market R 10.41B 6.42 6.87 6.64
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