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Graviton Sci Flexible Income B2 (0P000158YV)

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11.306 +0.002    +0.02%
17/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 3.69B
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000200382 
Asset Class:  Bond
Graviton SCI Flexible Income B2 11.306 +0.002 +0.02%

0P000158YV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Graviton SCI Flexible Income B2 (0P000158YV) fund. Our Graviton SCI Flexible Income B2 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 14.500 23.100 8.600
Stocks 2.830 6.320 3.490
Bonds 82.300 83.340 1.040
Convertible 0.080 0.080 0.000
Preferred 0.090 0.090 0.000
Other 0.210 0.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.456 14.810
Price to Book 0.931 1.299
Price to Sales 2.729 3.441
Price to Cash Flow 11.079 11.709
Dividend Yield 6.301 7.307
5 Years Earnings Growth 10.278 9.534

Sector Allocation

Name  Net % Category Average
Corporate 43.477 41.845
Government 37.049 18.908
Cash 15.089 12.915
Securitized 0.060 0.492
Derivative -1.159 4.087

Region Allocation

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

Top Holdings

Number of long holdings: 315

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Sanlam Select Strategic Income Fund B1 ZAE000186250 18.99 11.413 -0.07%
  Granate Sanlam Collective Investments Multi Income ZAE000221131 18.25 1.128 -0.07%
Matrix SCI Enhanced Income Z1 Dis ZAR ZAE000322319 16.57 - -
Fairtree BCI Income Plus E ZAE000270625 7.90 - -
Thyme Wealth IP Multi Asset Income C ZAE000297503 6.54 - -
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 4.29 - -
  Prescient Global Funds - Prescient Global Income P IE00B64T4G86 2.23 1.448 0%
  ZAGOVT 8 31-Jan-2030 ZAG000106998 1.86 96.01 -0.05%
Prescient Income Plus B3 ZAE000284303 1.00 - -
  South Africa 7 28-Feb-2031 ZAG000077470 0.75 88.460 -0.33%

Top Bond Funds by Graviton Financial Partners

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sanlam Select Strategic Income A1 17.11B 9.82 9.60 8.47
  Sanlam Select Strategic Income B6 17.11B 9.74 9.50 -
  Sanlam Select Strategic Income B1 17.11B 10.35 10.23 9.16
  Sanlam Select Strategic Income B3 17.11B 9.93 9.73 8.56
  Sanlam Money Market R 10.23B 7.86 7.23 6.73
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