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Anchor Bci Diversified Moderate Fund F (0P00018G5F)

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Anchor BCI Diversified Moderate Fund F historical data, for real-time data please try another search
1.079 +0.002    +0.15%
22/10 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000217683 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 132.51M
Anchor BCI Diversified Moderate Fund F 1.079 +0.002 +0.15%

0P00018G5F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anchor BCI Diversified Moderate Fund F (0P00018G5F) fund. Our Anchor BCI Diversified Moderate Fund F 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 11.850 16.040 4.190
Shares 50.520 50.520 0.000
Bonds 37.170 37.170 0.000
Convertible 0.220 0.220 0.000
Preferred 0.090 0.090 0.000
Other 0.160 0.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.135 12.320
Price to Book 1.213 1.789
Price to Sales 0.916 1.370
Price to Cash Flow 6.615 8.718
Dividend Yield 5.065 3.604
5 Years Earnings Growth 10.412 10.433

Sector Allocation

Name  Net % Category Average
Financial Services 23.770 22.974
Communication Services 15.530 11.316
Basic Materials 15.250 12.644
Consumer Defensive 11.050 9.374
Consumer Cyclical 10.570 12.159
Technology 5.690 9.529
Healthcare 5.390 6.159
Industrials 5.280 5.687
Energy 3.410 2.087
Real Estate 3.090 8.218
Utilities 0.970 1.127

Region Allocation

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

Top Holdings

Number of long holdings: 79

Number of short holdings: 14

Name ISIN Weight % Last Change %
IFM Bond Z - 15.05 - -
  Anchor BCI Equity Fund D ZAE000192977 14.50 2.761 +0.74%
Fidelity ILF - USD A Acc IE0003323619 8.44 - -
  Perpetua Sanlam Collective Investments Equity Fund ZAE000181186 7.72 1.281 +0.79%
ClucasGray Equity Prescient B2 - 6.87 - -
  GinsGlobal Global Equity Index Fund Institutional MU0187S00015 6.00 26.960 +0.34%
Satrix Capped Swix All Share Index A2 - 5.44 - -
  Prescient Income Provider Fund B1 ZAE000087508 3.24 1.456 +0.12%
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 3.24 37.77 -0.26%
  Sanlam Investment Management Small Cap Fund B3 ZAE000112322 2.89 89.889 -0.82%

Top Equity Funds by Boutique Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 8.94B -1.47 13.51 12.65
  PortfolioMetrix BCI Global Eq B2 8.94B -1.53 13.06 12.16
  Investec Wealth Investmen BCI Bal H 10.19B 0.61 9.96 -
  36ONE BCI Equity A 9.39B 4.92 9.45 10.15
  36ONE BCI Equity B 9.39B 5.42 11.34 12.32
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