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Anchor Bci Diversified Stable Fund F (0P00018O6B)

Johannesburg

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Anchor BCI Diversified Stable Fund F historical data, for real-time data please try another search

1.083 +0.001 +0.06%

22/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217691

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.57M

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0P00018O6B Holdings

Comprehensive information about top holdings and Key Holding Information for the Anchor BCI Diversified Stable Fund F (0P00018O6B) fund. Our Anchor BCI Diversified Stable 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	12.440	17.120	4.680
Shares	35.030	35.030	0.000
Bonds	51.850	51.850	0.000
Convertible	0.290	0.290	0.000
Preferred	0.200	0.200	0.000
Other	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.286	12.344
Price to Book	1.216	1.632
Price to Sales	0.922	1.600
Price to Cash Flow	6.667	7.081
Dividend Yield	5.052	4.166
5 Years Earnings Growth	10.281	11.550

Sector Allocation

Name	Net %	Category Average
Financial Services	22.770	21.089
Communication Services	14.800	10.983
Basic Materials	14.530	12.617
Consumer Defensive	10.960	9.141
Consumer Cyclical	10.680	10.275
Technology	6.360	9.055
Healthcare	5.820	6.075
Industrials	5.690	6.092
Real Estate	3.980	18.053
Energy	3.310	2.539
Utilities	1.090	1.268

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
IFM Bond Z	-	18.77	-	-
Fidelity ILF - USD A Acc	IE0003323619	9.79	-	-
Anchor BCI Equity Fund D	ZAE000192977	8.36	2.435	-0.20%
Prescient Income Provider Fund B1	ZAE000087508	7.62	1.461	+0.09%
GinsGlobal Global Equity Index Fund Institutional	MU0187S00015	5.07	25.494	-1.22%
Perpetua Sanlam Collective Investments Equity Fund	ZAE000181186	4.68	1.162	+0.10%
ClucasGray Equity Prescient B2	-	4.68	-	-
Satrix Capped Swix All Share Index A2	-	3.32	-	-
ALSI J200 FUT 171220	ZAD000179521	2.93	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	2.77	-	-

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	8.64B	14.14	11.49	11.25
36ONE BCI Equity C	8.64B	14.12	12.17	11.77
36ONE BCI Equity D	8.64B	14.20	12.28	11.85
36ONE BCI Equity B	8.64B	15.81	13.89	13.62
PortfolioMetrix BCI Global Eq B1	9.59B	25.26	11.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anchor BCI Divers.	1.083	+0.001	+0.06%