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Atlantic Bci Enhanced Income Fund B (0P0000TQTK)

Johannesburg

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Atlantic BCI Enhanced Income 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: ZAE000156758

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.62M

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0P0000TQTK Holdings

Comprehensive information about top holdings and Key Holding Information for the Atlantic BCI Enhanced Income Fund B (0P0000TQTK) fund. Our Atlantic BCI Enhanced Income 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	20.380	20.820	0.440
Shares	11.020	11.100	0.080
Bonds	61.460	61.460	0.000
Preferred	7.100	7.100	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.832
Price to Book	-	1.205
Price to Sales	-	3.195
Price to Cash Flow	-	11.203
Dividend Yield	-	7.400
5 Years Earnings Growth	-	8.324

Sector Allocation

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	22.73	73.82	-0.01%
INGUZA INVESTMENTS (RF) LTD 15/08/19 9.188%	ZAG000139965	11.74	-	-
FIRSTRAND BANK LTD 31/01/38 2.25%	ZAG000122953	9.61	-	-
Mtnsj 5.373 130222	-	5.07	-	-
Sasol 4.5 141122	-	5.02	-	-
iShares Developed Markets Property Yield UCITS	IE00B1FZS350	3.67	1,756.0	+0.56%
FIRSTRAND BANK LTD 31/01/38 2.25%	ZAG000126608	3.01	-	-
Psg Financial Services Ltd Pref Share	ZAE000096079	2.26	-	-
FIRSTRAND BANK LTD 09/03/25 9.125%	ZAG000124256	2.08	-	-
Steinhoff Investment Holdings Ltd Pref Share	ZAE000068367	1.76	-	-

Top Bond Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund C	17.71B	2.16	10.91	9.46
BCI Income Plus Fund A	17.71B	1.70	10.62	9.16
BCI Income Plus Fund B	17.71B	1.82	11.46	-
BCI Income Plus Fund D	17.71B	1.78	11.20	-
Sasfin BCI Flexible Income Fund A	8.94B	0.95	9.12	-

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