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Baroque Bci Moderato Fund Of Funds A (0P0000IR0K)

Johannesburg

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2.765 +0.011 +0.41%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000084836

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.29M

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0P0000IR0K Holdings

Comprehensive information about top holdings and Key Holding Information for the Baroque BCI Moderato Fund of Funds A (0P0000IR0K) fund. Our Baroque BCI Moderato Fund of Funds 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	12.340	16.820	4.480
Shares	57.890	58.450	0.560
Bonds	27.610	27.610	0.000
Convertible	0.040	0.040	0.000
Preferred	0.220	0.220	0.000
Other	1.900	1.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.155	12.450
Price to Book	1.651	1.810
Price to Sales	1.380	1.387
Price to Cash Flow	9.183	8.769
Dividend Yield	3.607	3.587
5 Years Earnings Growth	8.979	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	24.100	22.825
Consumer Cyclical	14.360	12.426
Basic Materials	12.520	12.590
Real Estate	10.460	8.157
Technology	9.080	9.635
Communication Services	8.740	11.157
Consumer Defensive	8.080	9.458
Industrials	5.510	5.739
Healthcare	4.550	6.089
Energy	1.720	2.065
Utilities	0.890	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: 10

Name	ISIN	Weight %	Last	Change %
Fairtree BCI Income Plus F	ZAE000271094	15.10	-	-
Thyme Wealth IP Income Multi Asset Fund A	ZAE000251898	8.95	10.909	+0.07%
Fairtree Equity Prescient A2 Fund	ZAE000203576	7.42	5.396	0.00%
36ONE BCI Equity D	ZAE000180378	7.27	11.705	-0.09%
Satrix 40	ZAE000027108	6.49	9,216	+1.14%
Old Mutual Global Equity Fund B1	ZAE000171153	6.04	75.545	+0.06%
Allan Gray Equity Fund C	ZAE000177341	5.52	689.720	+0.57%
ABSA Property Equity Fund D	ZAE000197471	5.50	3.320	+0.21%
Allan Gray Bond Fund A	ZAE000058079	5.43	10.840	+0.02%
PSG Equity Fund F	ZAE000181590	5.32	20.790	+0.25%

Top Equity Funds by Baroque Financial Services

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.35B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.35B	-1.53	13.06	12.16
36ONE BCI Equity A	9.69B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.6B	0.61	9.96	-
36ONE BCI Equity B	9.69B	5.42	11.34	12.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baroque BCI Moder.	2.765	+0.011	+0.41%