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Anchor Bci Diversified Moderate Fund A (0P00017FQF)

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1.481 -0.010    -0.42%
13/11 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000210605 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 114.63M
Anchor BCI Diversified Moderate Fund A 1.481 -0.010 -0.42%

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 6.970 11.750 4.780
Shares 50.390 50.410 0.020
Bonds 42.450 43.140 0.690
Convertible 0.110 0.110 0.000
Preferred 0.020 0.020 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.890 12.476
Price to Book 1.388 1.787
Price to Sales 0.767 1.364
Price to Cash Flow 4.084 6.518
Dividend Yield 4.538 3.726
5 Years Earnings Growth 13.591 11.984

Sector Allocation

Name  Net % Category Average
Financial Services 25.210 22.033
Basic Materials 16.130 13.616
Communication Services 13.190 12.239
Consumer Cyclical 12.990 10.571
Consumer Defensive 9.280 9.412
Industrials 7.100 5.779
Healthcare 6.950 6.782
Technology 3.430 9.406
Energy 2.730 2.329
Real Estate 2.560 8.185
Utilities 0.430 1.068

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 12

Name ISIN Weight % Last Change %
IFM Bond Z ZAE000259677 13.17 - -
Anchor BCI SA Equity B ZAE000299855 12.84 - -
ClucasGray Equity Prescient B2 ZAE000272803 8.55 - -
  Anchor BCI Bond Fund B ZAE000214698 6.94 1.056 +0.16%
  Perpetua Sanlam Collective Investments Equity Fund ZAE000181186 6.61 1.156 -0.69%
Ishares Core Msci Wld Ucit - 6.13 - -
Satrix Capped Swix All Share Index A2 ZAE000251120 5.33 - -
Dodge & Cox Worldwide Global Bd USD Acc IE00B5568D66 4.83 - -
  Dodge & Cox Worldwide Global Stock Fund GBP Accumu IE00B54J6879 4.18 48.200 -0.70%
Asn837 10.42000 200626 - 2.54 - -

Top Equity Funds by Anchor Capital (Pty) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  36ONE BCI Equity A 8.69B 14.14 11.49 11.25
  36ONE BCI Equity C 8.69B 14.12 12.17 11.77
  36ONE BCI Equity D 8.69B 14.20 12.28 11.85
  36ONE BCI Equity B 8.69B 15.81 13.89 13.62
  PortfolioMetrix BCI Global Eq B1 9.3B 25.26 11.52 -
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