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Atlantic Bci Real Income Fund A (0P0000JYY3)

Johannesburg

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Atlantic BCI Real Income Fund A 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: ZAE000127742

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.82M

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0P0000JYY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Atlantic BCI Real Income Fund A (0P0000JYY3) fund. Our Atlantic BCI Real Income Fund A 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	28.360	28.520	0.160
Shares	28.500	28.500	0.000
Bonds	39.070	39.070	0.000
Preferred	4.070	4.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.157
Price to Book	-	1.630
Price to Sales	-	1.615
Price to Cash Flow	-	8.890
Dividend Yield	-	4.115
5 Years Earnings Growth	-	10.231

Sector Allocation

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	16.87	72.56	-0.52%
FIRSTRAND BANK LTD 20/09/27 10.292%	ZAG000146754	7.59	-	-
Growthpoint Properties	ZAE000179420	5.39	1,340	-0.67%
TRANS-CALEDON TUNNEL AUTHORITY 01/08/18 5%	ZAG000018060	4.82	-	-
Omnia	ZAE000005153	4.70	7,231	+1.30%
CALGRO M3 DEVELOPMENTS LTD 22/09/20 11.058%	ZAG000146887	3.79	-	-
KAP INDUSTRIAL HOLDINGS LTD 15/09/20 8.942%	ZAG000146739	3.79	-	-
Gaia Infrastructure Capital Ltd	ZAE000210555	3.17	-	-
Sasol Ltd	ZAE000006896	3.00	8,297	+2.15%
Coronation	ZAE000047353	2.81	3,962	+0.30%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.88B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.88B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.07B	0.61	9.96	-
36ONE BCI Equity A	9.31B	2.99	8.81	9.72
36ONE BCI Equity B	9.31B	3.39	10.72	11.89

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