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Api Bci Stable Fund Of Funds (0P00015T67)

Johannesburg

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

1.060 +0.001 +0.12%

05/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195319

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.03M

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0P00015T67 Holdings

Comprehensive information about top holdings and Key Holding Information for the API BCI Stable Fund of Funds (0P00015T67) fund. Our API BCI Stable 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	7.550	8.870	1.320
Shares	37.770	38.350	0.580
Bonds	53.230	53.240	0.010
Convertible	0.050	0.050	0.000
Preferred	0.060	0.060	0.000
Other	1.330	1.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.204	12.445
Price to Book	1.070	1.671
Price to Sales	1.104	1.649
Price to Cash Flow	6.712	8.786
Dividend Yield	6.360	4.059
5 Years Earnings Growth	8.927	9.849

Sector Allocation

Name	Net %	Category Average
Real Estate	19.480	19.716
Financial Services	16.420	21.430
Basic Materials	15.530	12.089
Communication Services	10.570	9.726
Consumer Cyclical	9.130	11.909
Consumer Defensive	8.610	9.034
Healthcare	7.250	5.447
Technology	6.110	9.111
Industrials	4.060	6.050
Energy	2.180	2.233
Utilities	0.670	1.273

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Allan Gray Bond Fund A	ZAE000058079	12.89	11.159	-0.13%
Satrix Bond Index Fund A2	ZAE000182549	12.82	10.040	+0.04%
Satrix ILBI ETF	-	10.37	-	-
Nedgroup Investments Core Guarded Fund B2	ZAE000198511	8.14	20.241	+0.01%
PSG Stable Fund D	ZAE000181632	4.39	1.887	-0.03%
Nedgroup Investments Stable Fund A2	ZAE000157020	4.36	2.593	+0.13%
Coronation Balanced Defensive Fund P	ZAE000170445	4.35	2.612	-0.04%
BCI Best Blend Cautious Fund C	ZAE000188520	4.34	1.464	+0.10%
Allan Gray Stable Fund C	ZAE000177366	4.32	50.649	+0.04%
Prudential Inflation Plus Fund B	ZAE000041026	4.29	5.059	+0.12%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
API BCI Stable Fu.	1.060	+0.001	+0.12%
Leonteq Securitie.	975.140	0.000	0.00%
Wells Fargo Large.	20.02	-0.17	-0.84%
First Trust Nasda.	42.12	-0.80	-1.86%
PG 2.7% 02-Feb-20.	111.427	-0.096	-0.09%
Bi Bamiccpboncb1,.	116.000	0.000	0.00%
HAREL GILO N 8	274.58	0.00	0.00%
First Trust Nasda.	3,660.00	-51.50	-1.39%