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Fibonacci Bci Balanced Fund B (0P00016K7I)

Johannesburg

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1.585 +0.002 +0.11%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000199980

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.66M

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0P00016K7I Holdings

Comprehensive information about top holdings and Key Holding Information for the 1st Fusion Ci Diversified Growth Fund B (0P00016K7I) fund. Our 1st Fusion Ci Diversified Growth Fund B 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	2.880	3.010	0.130
Shares	69.540	69.540	0.000
Bonds	27.060	27.060	0.000
Preferred	0.030	0.030	0.000
Other	0.480	0.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.641	12.396
Price to Book	2.420	1.890
Price to Sales	1.602	1.364
Price to Cash Flow	12.194	8.332
Dividend Yield	2.629	3.559
5 Years Earnings Growth	8.928	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	26.100	22.656
Technology	22.320	8.748
Consumer Cyclical	14.960	13.520
Communication Services	9.010	10.838
Basic Materials	7.690	14.092
Real Estate	7.320	8.028
Consumer Defensive	5.450	9.130
Industrials	3.340	5.850
Healthcare	2.990	6.452
Energy	0.790	2.141
Utilities	0.030	1.018

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fibonacci BCI Income I	ZAE000321196	16.01	-	-
Oakhaven Bond FR 2	ZAE000294286	8.01	-	-
Ubs Amc Anb Unicorn Usd	-	2.81	-	-
Richemont	CH0210483332	2.72	138.85	-0.64%
Applovin	US03831W1080	2.33	478.59	-1.07%
Naspers Ltd	ZAE000015889	2.31	-	-
Sanlam Ltd	ZAE000070660	2.30	8,964	-1.71%
BCI Fundsmith Equity FF B	ZAE000263885	1.90	-	-
MI-PLAN IP Global Macro B2	ZAE000286696	1.77	-	-
Investec Ltd	ZAE000081949	1.76	13,232	+1.32%

Top Equity Funds by Fibonacci Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.31B	8.87	12.44	8.89
NFB Ci Cautious Fund of Funds C1	2.31B	9.11	12.87	9.30
NFB Ci Balanced Fund of Funds A	2.09B	11.12	13.56	9.35
NFB Ci Balanced Fund of Funds C1	2.09B	11.36	13.98	9.75
APS Ci Moderate Fund of Funds A1	1.84B	-0.10	7.32	6.72

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