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Fibonacci Bci Temperate Fund B1 (0P00016K7G)

Johannesburg

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1.445 +0.003 +0.24%

20/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205928

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.97M

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0P00016K7G Holdings

Comprehensive information about top holdings and Key Holding Information for the 1st Fusion Ci Temperate Fund B1 (0P00016K7G) fund. Our 1st Fusion Ci Temperate 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	3.350	3.480	0.130
Shares	44.120	44.120	0.000
Bonds	51.170	51.170	0.000
Preferred	0.120	0.120	0.000
Other	1.230	1.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.179	12.652
Price to Book	1.993	1.833
Price to Sales	1.962	1.402
Price to Cash Flow	12.792	8.597
Dividend Yield	2.984	3.551
5 Years Earnings Growth	8.844	10.196

Sector Allocation

Name	Net %	Category Average
Financial Services	26.750	22.633
Real Estate	24.260	8.094
Technology	16.170	9.867
Consumer Cyclical	12.580	12.818
Communication Services	7.060	10.713
Consumer Defensive	3.960	9.407
Basic Materials	3.890	12.961
Healthcare	2.280	5.955
Industrials	2.220	5.686
Energy	0.820	2.063
Utilities	0.020	1.129

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Fibonacci BCI Income I	ZAE000321196	15.08	-	-
I2043 5.125 310143	-	9.90	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	9.05	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	5.86	-	-
SphereInvest Global Credit Strategies F	IE00BKXBBV70	5.33	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.59	-	-
Ubs 301127	-	2.59	-	-
Ubs Amc Anb Unicorn Usd	-	1.97	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	1.84	-	-
Naspers Ltd	ZAE000015889	1.70	-	-

Top Equity Funds by Fibonacci Asset Management

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	2.05B	11.12	13.56	9.35
NFB Ci Balanced Fund of Funds C1	2.05B	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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