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Anchor Bci Managed Fund A (0P00015DKG)

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1.495 +0.004    +0.29%
12/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000200598 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 375.36M
Anchor BCI Managed Fund A 1.495 +0.004 +0.29%

0P00015DKG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anchor BCI Managed Fund A (0P00015DKG) fund. Our Anchor BCI Managed 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 8.300 8.890 0.590
Shares 67.930 67.970 0.040
Bonds 22.730 22.730 0.000
Preferred 0.220 0.220 0.000
Other 0.820 0.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.609 12.870
Price to Book 1.738 1.841
Price to Sales 1.339 1.575
Price to Cash Flow 4.884 7.572
Dividend Yield 3.418 3.707
5 Years Earnings Growth 15.416 11.405

Sector Allocation

Name  Net % Category Average
Financial Services 24.000 21.385
Consumer Cyclical 14.590 12.544
Communication Services 13.520 12.644
Technology 10.530 10.419
Healthcare 8.880 6.895
Consumer Defensive 8.370 9.060
Basic Materials 8.130 12.203
Industrials 5.390 7.061
Real Estate 5.030 8.959
Energy 1.460 3.722
Utilities 0.090 1.262

Region Allocation

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

Top Holdings

Number of long holdings: 91

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Anchor BCI Bond Fund A ZAE000212874 13.23 1.054 -0.33%
Naspers Ltd ZAE000015889 3.93 - -
  South Africa 7 28-Feb-2031 ZAG000077470 3.26 87.970 0.00%
  Anchor BCI Worldwide Flexible Fund B ZAE000175691 3.15 2.598 +0.51%
  ZAGOVT 8 31-Jan-2030 ZAG000106998 3.04 95.14 +0.04%
  iShares Core MSCI World UCITS IE00B4L5Y983 2.62 109.36 -0.77%
Sanlam Anchor Global Equity A USD Acc IE00BN897K87 2.36 - -
  Prosus NL0013654783 2.34 37.60 -1.90%
  FirstRand Ltd ZAE000066304 2.25 7,761 -0.83%
  Growthpoint Properties ZAE000179420 2.22 1,297 -1.74%

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 B 8.69B 15.81 13.89 13.62
  36ONE BCI Equity C 8.69B 14.12 12.17 11.77
  36ONE BCI Equity D 8.69B 14.20 12.28 11.85
  PortfolioMetrix BCI Global Eq B1 9.26B 25.26 11.52 -
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