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Obsidian Sci Equity Fund B3 (0P00017ATV)

Johannesburg

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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

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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

Equities

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	18,880	-0.03%
Pepkor	ZAE000259479	4.20	2,728	-1.34%
Lewis	ZAE000058236	4.20	7,592	+1.23%
Naspers	ZAE000325783	4.17	426,604	+1.07%
Standard Bank Grp	ZAE000109815	3.65	21,589	-0.51%
Anglo American	GB00B1XZS820	3.65	2,459.5	+0.88%
SPAR Group	ZAE000058517	3.53	14,561	+0.73%
Prosus	NL0013654783	3.29	40.65	+0.67%
Wilson Bayly Holmes Ovcon	ZAE000009932	2.91	21,304	+1.98%
PSG Konsult Ltd	ZAE000191417	2.68	1,827	+1.11%

Top Equity Funds by Obsidian Capital

Name	Total Assets	YTD%	3Y%	10Y%
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
Truffle MET Flexible Fund A	12.21B	11.93	8.05	9.03
Truffle MET Flexible Fund C	12.21B	12.12	8.23	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Obsidian SCI Equi.	17.073	+0.070	+0.38%