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Cinnabar Sci Worldwide Flexible Fund Of Funds (0P0000JZ1S)

Johannesburg

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3.325 -0.040 -1.07%

30/01 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 116.16M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000124517

Asset Class: Equity

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0P0000JZ1S Holdings

Comprehensive information about top holdings and Key Holding Information for the GCI Sanlam Col Inv Worldwide Flex (0P0000JZ1S) fund. Our GCI Sanlam Col Inv Worldwide Flex 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	1.310	1.450	0.140
Stocks	2.020	2.020	0.000
Bonds	0.320	0.320	0.000
Preferred	0.030	0.030	0.000
Other	96.320	96.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.593	12.872
Price to Book	1.072	2.077
Price to Sales	0.976	1.604
Price to Cash Flow	7.832	8.459
Dividend Yield	3.531	3.599
5 Years Earnings Growth	12.924	10.889

Sector Allocation

Name	Net %	Category Average
Financial Services	27.190	22.045
Consumer Cyclical	19.570	13.138
Healthcare	13.120	6.613
Basic Materials	9.640	11.734
Industrials	9.420	7.148
Communication Services	9.130	12.819
Technology	6.720	10.651
Consumer Defensive	5.200	8.944
Energy	0.020	3.268

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cinnabar Global Equity FoF B USD Acc	GG00BN6LF682	63.08	-	-
Cinnabar Global Balanced FoF USD	GG00B5742R02	33.21	-	-
Centaur BCI Flexible Fund C	ZAE000180261	2.78	11.819	+0.04%
PortfolioMetrix BCI Equity Fund of Funds B2	ZAE000192506	0.00	1.776	+0.72%
PortfolioMetrix BCI Global Property Fund of Funds	ZAE000213906	0.00	1.450	-1.04%

Top Equity Funds by Cinnabar Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.93B	12.25	8.36	9.50
Truffle MET Flexible Fund E	11.93B	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	11.93B	11.93	8.05	9.03
Truffle MET Flexible Fund C	11.93B	12.12	8.23	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GCI Sanlam Col In.	3.325	-0.040	-1.07%