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Stonewood Am Bci Guarded Fund B (0P00015E8X)

Johannesburg

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1st Fusion Ci Guarded Fund B historical data, for real-time data please try another search

1.183 -0.002 -0.18%

05/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000199949

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.13M

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0P00015E8X Holdings

Comprehensive information about top holdings and Key Holding Information for the 1st Fusion Ci Guarded Fund B (0P00015E8X) fund. Our 1st Fusion Ci Guarded 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	27.350	44.280	16.930
Shares	18.310	18.310	0.000
Bonds	48.370	48.370	0.000
Other	5.970	5.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.942	12.445
Price to Book	1.372	1.671
Price to Sales	1.520	1.649
Price to Cash Flow	9.323	8.786
Dividend Yield	3.004	4.059
5 Years Earnings Growth	11.863	9.849

Sector Allocation

Name	Net %	Category Average
Real Estate	49.740	19.716
Technology	12.550	9.111
Consumer Cyclical	7.670	11.909
Industrials	6.830	6.050
Financial Services	5.900	21.430
Basic Materials	4.720	12.089
Healthcare	4.200	5.447
Communication Services	3.400	9.726
Consumer Defensive	2.790	9.034
Utilities	1.880	1.273
Energy	0.330	2.233

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
STANLIB Income Fund D	ZAE000040523	19.24	1.386	0.01%
Ci Diversified Income M	-	19.23	-	-
Anchor BCI Africa Flexible Income B	-	8.28	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	6.46	129.84	-0.06%
CoreShares S&P Global Property ETF	-	6.42	-	-
NewGold	ZAE000060067	4.64	56,253	+0.77%
iShares Edge MSCI Multifactor Intl ETF	-	3.25	-	-
iShares MSCI USA Multifactor ETF	-	3.25	-	-
iShares MSCI Emerging Mkts Mltfctr ETF	-	3.01	-	-
NewGold Platinum	ZAE000177580	1.33	22,824	+0.22%

Top Equity Funds by Boutique Collective Investments

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	1.85B	-0.10	7.32	6.72

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