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Baroque Bci Moderato Fund Of Funds A (0P0000IR0K)

Johannesburg

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2.820 +0.008 +0.30%

04/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000084836

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.5M

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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	8.570	12.600	4.030
Shares	61.730	61.730	0.000
Bonds	26.680	26.680	0.000
Convertible	0.040	0.040	0.000
Preferred	0.230	0.230	0.000
Other	2.750	2.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.773	12.669
Price to Book	1.690	1.831
Price to Sales	1.369	1.405
Price to Cash Flow	8.870	8.610
Dividend Yield	3.395	3.545
5 Years Earnings Growth	9.314	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	23.240	22.642
Consumer Cyclical	13.190	12.822
Basic Materials	12.020	12.965
Technology	11.700	9.863
Real Estate	9.880	8.091
Communication Services	8.860	10.737
Consumer Defensive	7.180	9.410
Industrials	6.260	5.658
Healthcare	5.010	5.948
Energy	1.880	2.061
Utilities	0.780	1.125

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	14.65	-	-
Thyme Wealth IP Income Multi Asset Fund A	ZAE000251898	8.75	11.100	+0.07%
Fairtree Equity Prescient A2 Fund	ZAE000203576	7.37	5.485	-0.63%
36ONE BCI Equity D	ZAE000180378	7.36	12.088	+0.41%
Satrix 40	ZAE000027108	6.42	9,435	+0.75%
Old Mutual Global Equity Fund B1	ZAE000171153	6.13	78.233	+1.24%
Allan Gray Equity Fund C	ZAE000177341	5.55	706.900	+0.30%
ABSA Property Equity Fund D	ZAE000197471	5.55	3.426	+0.08%
PSG Equity Fund F	ZAE000181590	5.42	20.270	+0.18%
Allan Gray Bond Fund A	ZAE000058079	5.37	11.167	+0.18%

Top Equity Funds by Baroque Financial Services

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.51B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.51B	-1.47	13.51	12.65
36ONE BCI Equity B	9.91B	11.74	15.45	12.87
36ONE BCI Equity A	9.91B	11.00	13.54	10.69
Investec Wealth Investmen BCI Bal H	11.02B	0.61	9.96	-

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