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Baroque Bci Moderato Fund Of Funds B (0P00014AA9)

Johannesburg

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2.854 +0.004 +0.13%

11/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000192548

Asset Class: Equity

Morningstar Rating:
Total Assets: 490M

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0P00014AA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baroque BCI Moderato Fund of Funds B (0P00014AA9) fund. Our Baroque BCI Moderato Fund of Funds 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	22.650	25.640	2.990
Shares	52.230	52.230	0.000
Bonds	23.660	23.800	0.140
Convertible	0.040	0.040	0.000
Preferred	0.080	0.080	0.000
Other	1.340	1.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.169	12.705
Price to Book	1.625	1.834
Price to Sales	1.379	1.414
Price to Cash Flow	9.674	8.592
Dividend Yield	3.753	3.539
5 Years Earnings Growth	10.333	10.199

Sector Allocation

Name	Net %	Category Average
Financial Services	21.610	22.614
Real Estate	13.350	8.141
Consumer Cyclical	12.140	12.806
Communication Services	12.040	10.762
Technology	10.390	9.889
Basic Materials	10.100	12.945
Consumer Defensive	7.120	9.392
Industrials	5.910	5.650
Healthcare	4.890	5.937
Energy	1.490	2.063
Utilities	0.970	1.126

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: 9

Name	ISIN	Weight %	Last	Change %
Fairtree BCI Income Plus F	ZAE000271094	12.53	-	-
36ONE BCI Equity D	ZAE000180378	7.32	12.476	+0.43%
Thyme Wealth IP Income Multi Asset Fund A	ZAE000251898	7.18	11.170	+0.16%
ABSA Property Equity Fund D	ZAE000197471	6.44	3.530	+0.99%
Old Mutual Global Equity Fund B1	ZAE000171153	6.22	78.235	+0.35%
Fairtree Equity Prescient A2 Fund	ZAE000203576	6.18	5.744	+1.00%
Allan Gray Bond Fund A	ZAE000058079	5.51	11.348	+0.48%
Allan Gray Equity Fund C	ZAE000177341	5.36	720.159	+0.44%
BlueAlpha BCI Global Equity Fund D	ZAE000200580	4.71	4.846	+1.27%
SBSAITFPrtMtrxActIncPrescientActvyMnETFA	ZAE000330551	3.89	1,125	+0.09%

Top Equity Funds by Baroque Financial Services

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	10.22B	13.95	14.10	11.31
PortfolioMetrix BCI Global Eq B1	9.6B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.6B	-1.53	13.06	12.16
36ONE BCI Equity B	10.22B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.24B	0.61	9.96	-

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