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Fibonacci Bci Balanced Fund B (0P00016K7I)

Johannesburg

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1.482 0.000 0.00%

21/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000199980

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.73M

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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	12.162
Price to Book	2.420	1.870
Price to Sales	1.602	1.344
Price to Cash Flow	12.194	8.501
Dividend Yield	2.629	3.590
5 Years Earnings Growth	8.928	10.435

Sector Allocation

Name	Net %	Category Average
Financial Services	26.100	22.669
Technology	22.320	8.541
Consumer Cyclical	14.960	12.220
Communication Services	9.010	12.277
Basic Materials	7.690	13.851
Real Estate	7.320	8.319
Consumer Defensive	5.450	9.195
Industrials	3.340	5.886
Healthcare	2.990	6.721
Energy	0.790	2.241
Utilities	0.030	1.012

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	160.60	-1.56%
Applovin	US03831W1080	2.33	358.35	-1.29%
Naspers Ltd	ZAE000015889	2.31	-	-
Sanlam Ltd	ZAE000070660	2.30	8,592	-0.13%
BCI Fundsmith Equity FF B	ZAE000263885	1.90	-	-
MI-PLAN IP Global Macro B2	ZAE000286696	1.77	-	-
Investec Ltd	ZAE000081949	1.76	11,777	+0.55%

Top Equity Funds by Fibonacci Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.22B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.22B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.89B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.89B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.81B	-0.10	7.32	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1st Fusion Ci Div.	1.482	0.000	0.00%
	It Now MSCI USA G.	35.11	0.00	0.00%