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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 - Closed. 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	12.445
Price to Book	1.534	1.671
Price to Sales	1.677	1.649
Price to Cash Flow	8.331	8.786
Dividend Yield	3.073	4.059
5 Years Earnings Growth	12.610	9.849

Sector Allocation

Name	Net %	Category Average
Real Estate	33.180	19.716
Technology	11.120	9.111
Financial Services	9.850	21.430
Consumer Defensive	8.920	9.034
Healthcare	7.620	5.447
Basic Materials	7.320	12.089
Consumer Cyclical	6.860	11.909
Industrials	5.970	6.050
Communication Services	5.520	9.726
Energy	2.080	2.233
Utilities	1.560	1.273

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	1.387	+0.06%
Prescient Bond QuantPlus Fund A2	ZAE000150827	11.20	1.139	-0.01%
Anchor BCI Africa Flexible Income B	ZAE000278271	8.75	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	6.82	129.53	-0.24%
NewGold	ZAE000060067	5.77	56,575	+0.57%
CoreShares S&P Global Property	ZAE000268660	5.02	4,779	+0.17%
iShares MSCI USA Multifactor	US46434V2824	3.89	66.78	-0.70%
BCI Fundsmith Equity FF B	ZAE000263885	3.89	-	-
iShares Edge MSCI Multifactor Intl	US46434V2741	3.55	35.33	-0.51%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.3B	8.87	12.44	8.89
NFB Ci Cautious Fund of Funds C1	2.3B	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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