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Baroque Bci Moderato Fund Of Funds B (0P00014AA9)

Johannesburg

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2.739 +0.003 +0.12%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000192548

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.48M

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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	12.328
Price to Book	1.625	1.789
Price to Sales	1.379	1.371
Price to Cash Flow	9.674	8.705
Dividend Yield	3.753	3.601
5 Years Earnings Growth	10.333	10.412

Sector Allocation

Name	Net %	Category Average
Financial Services	21.610	22.955
Real Estate	13.350	8.225
Consumer Cyclical	12.140	12.203
Communication Services	12.040	11.269
Technology	10.390	9.533
Basic Materials	10.100	12.651
Consumer Defensive	7.120	9.397
Industrials	5.910	5.681
Healthcare	4.890	6.150
Energy	1.490	2.084
Utilities	0.970	1.127

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	11.436	-0.00%
Thyme Wealth IP Income Multi Asset Fund A	ZAE000251898	7.18	10.987	+0.05%
ABSA Property Equity Fund D	ZAE000197471	6.44	3.278	+0.60%
Old Mutual Global Equity Fund B1	ZAE000171153	6.22	73.171	-0.20%
Fairtree Equity Prescient A2 Fund	ZAE000203576	6.18	5.284	+0.11%
Allan Gray Bond Fund A	ZAE000058079	5.51	10.977	+0.18%
Allan Gray Equity Fund C	ZAE000177341	5.36	676.028	+0.33%
BlueAlpha BCI Global Equity Fund D	ZAE000200580	4.71	4.465	+0.12%
SBSAITFPrtMtrxActIncPrescientActvyMnETFA	ZAE000330551	3.89	1,085	+0.09%

Top Equity Funds by Baroque Financial Services

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.96B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.96B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.21B	0.61	9.96	-
36ONE BCI Equity A	9.4B	4.92	9.45	10.15
36ONE BCI Equity B	9.4B	5.42	11.34	12.32

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