Breaking News
Get 50% Off 0
📈 Will you get serious about investing in 2025? Take the first step with 50% off InvestingPro
Claim Offer
Close

Graviton Sci Flexible Income B2 (0P000158YV)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
11.324 +0.010    +0.08%
27/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 3.65B
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000200382 
Asset Class:  Bond
Graviton SCI Flexible Income B2 11.324 +0.010 +0.08%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 14.943
Price to Book 0.931 1.313
Price to Sales 2.729 3.456
Price to Cash Flow 11.079 11.795
Dividend Yield 6.301 7.250
5 Years Earnings Growth 10.278 9.532

Sector Allocation

Name  Net % Category Average
Corporate 43.477 41.843
Government 37.049 18.973
Cash 15.089 12.926
Securitized 0.060 0.485
Derivative -1.159 3.996

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 11.432 0%
  Granate Sanlam Collective Investments Multi Income ZAE000221131 18.25 1.130 0%
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 96.07 +0.26%
Prescient Income Plus B3 ZAE000284303 1.00 - -
  South Africa 7 28-Feb-2031 ZAG000077470 0.75 88.850 +0.53%

Top Bond Funds by Graviton Financial Partners

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sanlam Select Strategic Income B6 17.28B 9.74 9.50 -
  Sanlam Select Strategic Income B1 17.28B 10.35 10.23 9.16
  Sanlam Select Strategic Income B3 17.28B 9.93 9.73 8.56
  Sanlam Select Strategic Income A1 17.28B 9.82 9.60 8.47
  Sanlam Money Market R 10.09B 7.86 7.23 6.73
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000158YV Comments

Write your thoughts about Graviton Sci Flexible Income B2
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email