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Argon Bci Absolute Return Fund D (0P00017CVN)

Johannesburg

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Argon BCI Absolute Return Fund D historical data, for real-time data please try another search

0.986 -0.002 -0.16%

22/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000212767

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.99M

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0P00017CVN Holdings

Comprehensive information about top holdings and Key Holding Information for the Argon BCI Absolute Return Fund D (0P00017CVN) fund. Our Argon BCI Absolute Return Fund D 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	32.670	37.620	4.950
Shares	27.180	33.570	6.390
Bonds	39.420	39.420	0.000
Convertible	0.010	0.010	0.000
Preferred	0.720	0.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.300	12.157
Price to Book	0.899	1.630
Price to Sales	1.240	1.615
Price to Cash Flow	6.148	8.890
Dividend Yield	5.605	4.115
5 Years Earnings Growth	9.064	10.231

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.540	11.832
Communication Services	27.020	10.241
Financial Services	18.310	21.380
Consumer Cyclical	8.310	11.187
Consumer Defensive	5.940	9.268
Industrials	1.910	6.074
Real Estate	1.600	19.812
Energy	1.250	2.316
Healthcare	1.110	5.575
Technology	0.910	9.018
Utilities	0.110	1.298

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/23 7.75%	ZAG000096165	6.03	-	-
Naspers Ltd Class N	ZAE000015889	4.47	-	-
Nedgroup Investments Money Market Fund C	ZAE000133948	4.25	1.000	0.00%
Option on Investec PLC	-	2.57	-	-
BHP Group PLC	GB00BH0P3Z91	2.48	-	-
STANDARD BANK GROUP LTD 31/12/99 7.887%	ZAG000170986	2.33	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.29	-	-
Prosus	NL0013654783	2.26	44.89	-0.60%
Anglo American	GB00B1XZS820	2.25	2,180.0	-1.80%
iShares 20+ Year Treasury Bond ETF	-	1.94	-	-

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.94B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.94B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.13B	0.61	9.96	-
36ONE BCI Equity A	9.35B	2.99	8.81	9.72
36ONE BCI Equity B	9.35B	3.39	10.72	11.89

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