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Graviton Sci Flexible Income Fund B1 (0P0000WGU2)

Johannesburg

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11.218 +0.010 +0.08%

21/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.18B

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000168407

Asset Class: Bond

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0P0000WGU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Graviton SCI Flexible Income Fund B1 (0P0000WGU2) fund. Our Graviton SCI Flexible Income Fund B1 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.456	29.553
Price to Book	0.931	1.275
Price to Sales	2.729	3.408
Price to Cash Flow	11.079	11.781
Dividend Yield	6.301	7.400
5 Years Earnings Growth	10.278	10.771

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.477	40.971
Government	37.049	20.157
Cash	15.089	13.221
Securitized	0.060	0.617
Derivative	-1.159	4.590

Region Allocation

Bonds

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	11.351	+0.23%
Granate Sanlam Collective Investments Multi Income	ZAE000221131	18.25	1.121	+0.10%
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	1.444	+0.07%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.86	96.06	+0.06%
Prescient Income Plus B3	ZAE000284303	1.00	-	-
South Africa 7 28-Feb-2031	ZAG000077470	0.75	88.570	0.00%

Top Bond Funds by Graviton Financial Partners

Name	Total Assets	YTD%	3Y%	10Y%
Sanlam Select Strategic Income A1	17.27B	9.82	9.60	8.47
Sanlam Select Strategic Income B6	17.27B	9.74	9.50	-
Sanlam Select Strategic Income B1	17.27B	10.35	10.23	9.16
Sanlam Select Strategic Income B3	17.27B	9.93	9.73	8.56
Sanlam Money Market R	10.51B	7.16	7.11	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Graviton SCI Flex.	11.218	+0.010	+0.08%