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As Forum Bci Moderate Fund Of Funds (0P0000IR1J)

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3.106 -0.001    -0.03%
16/07 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000086864 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 639.48M
AS Forum BCI Moderate Fund of Funds 3.106 -0.001 -0.03%

0P0000IR1J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AS Forum BCI Moderate Fund of Funds (0P0000IR1J) fund. Our AS Forum BCI Moderate 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 5.100 9.330 4.230
Shares 43.210 43.210 0.000
Bonds 36.810 36.990 0.180
Convertible 0.220 0.220 0.000
Preferred 0.190 0.190 0.000
Other 14.470 14.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.013 12.450
Price to Book 1.705 1.810
Price to Sales 1.152 1.387
Price to Cash Flow 8.648 8.769
Dividend Yield 3.762 3.587
5 Years Earnings Growth 9.527 10.417

Sector Allocation

Name  Net % Category Average
Financial Services 27.400 22.825
Consumer Cyclical 18.120 12.426
Basic Materials 15.790 12.590
Real Estate 9.700 8.157
Consumer Defensive 8.870 9.458
Communication Services 6.450 11.157
Healthcare 5.510 6.089
Technology 3.830 9.635
Industrials 3.240 5.739
Energy 0.970 2.065
Utilities 0.110 1.120

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Nedgroup Investments Core Bond A ZAE000021986 19.62 1.455 -0.25%
SA Alpha Guernsey Global Gr B USD Acc GG00BFYWD184 12.40 - -
  Fairtree Smart Beta Prescient B1 Fund ZAE000214946 11.45 1.784 0.00%
SA Alpha Guernsey Global Cau B USD Acc GG00BFYWG534 11.31 - -
Fairtree SA Equity Prescient B5 ZAE000279774 10.93 - -
Guernsey Global Thematic Eq PC B USD Acc GG00BNKGXY37 9.83 - -
Foord Flex Income B3 ZAE000313706 6.56 - -
10X S&P SA Top 50 B ZAE000221446 6.24 - -
Perspective Executive Equity Prscnt B1 ZAE000291852 5.51 - -
  Sesfikile BCI Property Fund B ZAE000160669 3.69 17.536 +0.33%

Top Equity Funds by A S Sure Investment Services

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 9.43B -1.47 13.51 12.65
  PortfolioMetrix BCI Global Eq B2 9.43B -1.53 13.06 12.16
  36ONE BCI Equity A 9.6B 7.33 13.04 10.46
  Investec Wealth Investmen BCI Bal H 10.6B 0.61 9.96 -
  36ONE BCI Equity B 9.6B 5.42 11.34 12.32
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