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Api Bci Managed Fund Of Funds (0P00015T66)

Johannesburg

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API BCI Managed Fund of Funds historical data, for real-time data please try another search

1.059 -0.000 0.00%

05/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195301

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.68M

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0P00015T66 Holdings

Comprehensive information about top holdings and Key Holding Information for the API BCI Managed Fund of Funds (0P00015T66) fund. Our API BCI Managed Fund of Funds 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	4.900	6.210	1.310
Shares	63.540	63.900	0.360
Bonds	29.940	29.940	0.000
Convertible	0.040	0.040	0.000
Preferred	0.050	0.050	0.000
Other	1.520	1.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.857	12.166
Price to Book	1.128	1.870
Price to Sales	0.991	1.342
Price to Cash Flow	6.614	8.506
Dividend Yield	6.079	3.577
5 Years Earnings Growth	9.065	10.397

Sector Allocation

Name	Net %	Category Average
Financial Services	19.520	22.700
Basic Materials	19.330	13.920
Real Estate	12.620	8.344
Communication Services	11.510	11.660
Consumer Cyclical	9.510	12.681
Consumer Defensive	9.230	9.193
Healthcare	6.630	6.735
Technology	4.400	8.535
Industrials	4.060	5.834
Energy	2.750	2.211
Utilities	0.430	1.011

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Core Diversified Fund B2	ZAE000198529	8.71	31.042	+0.26%
Allan Gray Bond Fund A	ZAE000058079	8.15	10.957	+0.30%
Satrix ILBI ETF	-	7.80	-	-
Satrix Bond Index Fund A2	ZAE000182549	7.72	10.071	-0.05%
Satrix Rafi 40 Index Fund B1	ZAE000181822	5.44	27.461	+1.89%
Satrix Mid Cap Index A2	-	5.37	-	-
Satrix Momentum Index Fund A3	ZAE000185229	5.37	21.535	+0.44%
Satrix Quality Index A3	-	5.23	-	-
PSG Balanced Fund D	ZAE000159414	4.10	111.997	-0.14%
Coronation Balanced Plus Fund P	ZAE000165205	4.06	175.421	+0.30%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.93B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.93B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.15B	0.61	9.96	-
36ONE BCI Equity A	9.36B	2.99	8.81	9.72
36ONE BCI Equity B	9.36B	3.39	10.72	11.89

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