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Argon Bci Absolute Return Fund A (0P00017BS5)

Johannesburg

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1.175 +0.002 +0.14%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201885

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.36M

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0P00017BS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Argon BCI Absolute Return Fund A (0P00017BS5) fund. Our Argon BCI Absolute Return 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	30.130	33.540	3.410
Shares	30.680	33.570	2.890
Bonds	36.780	36.780	0.000
Other	2.400	2.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.965	12.157
Price to Book	1.570	1.630
Price to Sales	1.206	1.615
Price to Cash Flow	8.947	8.890
Dividend Yield	3.931	4.115
5 Years Earnings Growth	13.732	10.231

Sector Allocation

Name	Net %	Category Average
Financial Services	32.770	21.380
Communication Services	22.540	10.241
Basic Materials	20.420	11.832
Consumer Defensive	8.520	9.268
Consumer Cyclical	7.300	11.187
Real Estate	3.490	19.812
Healthcare	2.690	5.575
Industrials	1.520	6.074
Energy	0.760	2.316

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	7.05	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	6.85	-	-
20mar25 Alsi	-	5.19	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	5.05	-	-
Naspers Ltd	ZAE000015889	3.15	-	-
NewGold	ZAE000060067	2.21	55,838	+1.91%
TRANSNET SOC LTD 14/11/27 8.9%	ZAG000046681	1.96	-	-
iShares 20+ Year Treasury Bond ETF	-	1.87	-	-
FirstRand Ltd	ZAE000066304	1.83	7,412	-0.52%
Prosus	NL0013654783	1.71	45.15	-0.11%

Top Equity Funds by Argon Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.88B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.88B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.07B	0.61	9.96	-
36ONE BCI Equity A	9.31B	2.99	8.81	9.72
36ONE BCI Equity B	9.31B	3.39	10.72	11.89

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