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Granate Bci Multi Income Fund C (0P00018S35)

Johannesburg

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1.122 -0.000 -0.01%

27/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000221131

Asset Class: Bond

Morningstar Rating:
Total Assets: 9B

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0P00018S35 Holdings

Comprehensive information about top holdings and Key Holding Information for the Granate Sanlam Collective Investments Multi Income (0P00018S35) 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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.925	29.553
Price to Book	0.616	1.275
Price to Sales	2.978	3.408
Price to Cash Flow	12.715	11.781
Dividend Yield	8.435	7.400
5 Years Earnings Growth	-	10.771

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	84.266

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	95.92	0.00%
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	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income B3	17.38B	9.93	9.73	8.56
Sanlam Select Strategic Income A1	17.38B	9.82	9.60	8.47
Sanlam Select Strategic Income B6	17.38B	9.74	9.50	-
Sanlam Select Strategic Income B1	17.38B	10.35	10.23	9.16
Sanlam Money Market R	10.46B	7.16	7.11	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Granate Sanlam Co.	1.122	-0.000	-0.01%