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Argon Bci Balanced Fund B (0P00017XVV)

Johannesburg

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Argon BCI Balanced Fund B historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210217

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.4M

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0P00017XVV Holdings

Comprehensive information about top holdings and Key Holding Information for the Argon BCI Balanced Fund B (0P00017XVV) fund. Our Argon BCI Balanced 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	13.190	13.690	0.500
Shares	62.320	62.340	0.020
Bonds	24.450	24.450	0.000
Preferred	0.020	0.020	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.396
Price to Book	-	1.890
Price to Sales	-	1.364
Price to Cash Flow	-	8.332
Dividend Yield	-	3.559
5 Years Earnings Growth	-	10.103

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Schroder ISF QEP Global Blend I Acc USD	-	15.02	-	-
Naspers Ltd	ZAE000015889	7.13	-	-
REPUBLIC OF SOUTH AFRICA 31/01/44 8.75%	ZAG000106972	3.55	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.65	-	-
British American Tobacco	GB0002875804	2.16	4,090.0	-1.59%
Sasol Ltd	ZAE000006896	2.09	12,356	+5.59%
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	1.93	76.44	-0.43%
Richemont Securities Ag ADR	CH0045159024	1.76	-	-
TRANSNET SOC LTD 09/10/30 10.5%	ZAG000120312	1.73	-	-
Fortress Income Fund Ltd Class B	ZAE000192795	1.56	-	-

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 B	9.97B	11.74	15.45	12.87
36ONE BCI Equity A	9.97B	11.00	13.54	10.69
Investec Wealth Investmen BCI Bal H	11.06B	0.61	9.96	-

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