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Argon Bci Absolute Return Fund B (0P00016OK1)

Johannesburg

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1.180 -0.001 -0.12%

14/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201893

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.43M

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0P00016OK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Argon BCI Absolute Return Fund B (0P00016OK1) fund. Our Argon BCI Absolute Return Fund B 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	12.207
Price to Book	1.570	1.636
Price to Sales	1.206	1.621
Price to Cash Flow	8.947	8.894
Dividend Yield	3.931	4.119
5 Years Earnings Growth	13.732	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	32.770	21.390
Communication Services	22.540	10.136
Basic Materials	20.420	11.867
Consumer Defensive	8.520	9.155
Consumer Cyclical	7.300	11.363
Real Estate	3.490	19.883
Healthcare	2.690	5.565
Industrials	1.520	6.078
Energy	0.760	2.306

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	55,361	-0.67%
TRANSNET SOC LTD 14/11/27 8.9%	ZAG000046681	1.96	-	-
iShares 20+ Year Treasury Bond ETF	-	1.87	-	-
FirstRand Ltd	ZAE000066304	1.83	7,209	-0.91%
Prosus	NL0013654783	1.71	47.87	-1.14%

Top Equity Funds by Argon Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.97B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.97B	-1.53	13.06	12.16
36ONE BCI Equity A	9.56B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	9.35B	0.61	9.96	-
36ONE BCI Equity B	9.56B	5.42	11.34	12.32

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