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Stonewood Am Bci Guarded Fund B1 (0P00016K7F)

Johannesburg

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1st Fusion Ci Guarded Fund B1 historical data, for real-time data please try another search

1.172 -0.002 -0.20%

29/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205910

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.79M

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0P00016K7F Holdings

Comprehensive information about top holdings and Key Holding Information for the 1st Fusion Ci Guarded Fund B1 (0P00016K7F) fund. Our 1st Fusion Ci Guarded Fund B1 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	13.650	16.300	2.650
Shares	25.700	25.700	0.000
Bonds	53.260	53.260	0.000
Other	7.380	7.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.172	12.304
Price to Book	1.534	1.658
Price to Sales	1.677	1.635
Price to Cash Flow	8.331	8.807
Dividend Yield	3.073	4.094
5 Years Earnings Growth	12.610	10.013

Sector Allocation

Name	Net %	Category Average
Real Estate	33.180	19.761
Technology	11.120	8.888
Financial Services	9.850	21.570
Consumer Defensive	8.920	9.151
Healthcare	7.620	5.523
Basic Materials	7.320	12.046
Consumer Cyclical	6.860	11.710
Industrials	5.970	6.055
Communication Services	5.520	9.811
Energy	2.080	2.279
Utilities	1.560	1.248

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MI-PLAN IP Enhanced Income B1	ZAE000251567	18.67	-	-
STANLIB Income Fund D	ZAE000040523	11.41	1.374	+0.09%
Prescient Bond QuantPlus Fund A2	ZAE000150827	11.20	1.114	+0.31%
Anchor BCI Africa Flexible Income B	ZAE000278271	8.75	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	6.82	129.44	+0.89%
NewGold	ZAE000060067	5.77	55,219	+0.87%
CoreShares S&P Global Property	ZAE000268660	5.02	4,688	-0.80%
iShares MSCI USA Multifactor	US46434V2824	3.89	66.01	0.00%
BCI Fundsmith Equity FF B	ZAE000263885	3.89	-	-
iShares Edge MSCI Multifactor Intl	US46434V2741	3.55	34.30	-1.66%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.29B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.29B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	2.02B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	2.02B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.83B	-0.10	7.32	6.72

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Recent Quotes

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