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Anchor Bci Diversified Moderate Fund A (0P00017FQF)

Johannesburg

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1.471 -0.028 -1.84%

04/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210605

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.12M

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0P00017FQF Holdings

Comprehensive information about top holdings and Key Holding Information for the Anchor BCI Diversified Moderate Fund A (0P00017FQF) fund. Our Anchor BCI Diversified Moderate Fund A 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	7.790	14.260	6.470
Shares	46.060	46.080	0.020
Bonds	45.550	45.560	0.010
Convertible	0.080	0.080	0.000
Preferred	0.020	0.020	0.000
Other	0.500	0.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.670	12.412
Price to Book	1.525	1.806
Price to Sales	1.013	1.387
Price to Cash Flow	7.729	8.728
Dividend Yield	3.394	3.624
5 Years Earnings Growth	9.400	10.577

Sector Allocation

Name	Net %	Category Average
Financial Services	25.540	22.748
Consumer Cyclical	14.650	11.230
Communication Services	13.440	12.423
Basic Materials	12.290	12.435
Consumer Defensive	9.490	9.260
Industrials	7.240	5.715
Healthcare	7.020	6.248
Technology	4.760	9.610
Real Estate	2.560	8.430
Energy	2.310	2.114
Utilities	0.690	1.106

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Anchor BCI Bond Fund B	ZAE000214698	14.49	1.012	-0.73%
Anchor BCI SA Equity B	ZAE000299855	11.53	-	-
ClucasGray Equity Prescient B2	ZAE000272803	7.64	-	-
IFM Bond Z	ZAE000259677	5.69	-	-
Ishares Core Msci World	-	5.32	-	-
Dodge & Cox Worldwide Global Stock Fund USD Accumu	IE00B54PRV58	4.55	36.700	-3.06%
Dodge & Cox Worldwide Global Bd USD Acc	IE00B5568D66	3.79	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.89	-	-
Coronation Global Em Mkts Flex [ZAR] Q	ZAE000303707	2.14	-	-
20mar25 Alsi	-	2.00	-	-

Top Equity Funds by Anchor Capital (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.84B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.84B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	9.5B	0.61	9.96	-
36ONE BCI Equity A	8.73B	0.60	8.00	10.01
36ONE BCI Equity C	8.73B	0.65	8.32	10.38

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