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Bci Best Blend Balanced Fund E (0P00014CP0)

Johannesburg

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1.789 +0.008 +0.44%

23/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193355

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.65M

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0P00014CP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BCI Best Blend Balanced Fund E (0P00014CP0) fund. Our BCI Best Blend Balanced Fund E 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	3.130	10.500	7.370
Shares	75.540	75.620	0.080
Bonds	19.990	21.860	1.870
Preferred	0.020	0.020	0.000
Other	1.330	1.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.502	12.487
Price to Book	1.585	1.893
Price to Sales	1.382	1.368
Price to Cash Flow	8.954	8.369
Dividend Yield	3.645	3.555
5 Years Earnings Growth	9.987	10.075

Sector Allocation

Name	Net %	Category Average
Financial Services	21.070	22.562
Basic Materials	17.340	14.441
Real Estate	15.440	8.085
Communication Services	13.060	10.714
Consumer Cyclical	10.350	13.474
Consumer Defensive	6.180	9.014
Technology	5.110	8.758
Industrials	4.680	5.832
Healthcare	3.950	6.316
Energy	2.090	2.109
Utilities	0.720	1.000

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BCI Best Blend Specialist Equity D	ZAE000193306	5.86	-	-
Sesfikile BCI Property Fund B	ZAE000160669	4.75	19.373	+0.92%
Satrix MSCI China Feeder	ZAE000288361	4.26	5,624	+1.92%
Investec Wealth & Investment BCI Dynamic Equity Fu	ZAE000209334	4.26	2.050	+1.08%
Prescient China Balanced Feeder Fund A3	ZAE000176947	4.19	3.248	-0.91%
Naspers Ltd	ZAE000015889	3.87	-	-
Granate BCI Flexible B	ZAE000283255	3.66	-	-
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	3.36	-	-
iShares TIPS Bond ETF	-	3.09	-	-
Ninety One GSF Glb Gold I Acc USD	LU0345780448	3.09	-	-

Top Equity Funds by Boutique Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity B	10.61B	20.21	18.51	13.88
36ONE BCI Equity A	10.61B	19.18	16.61	11.69
36ONE BCI Equity C	10.61B	14.20	14.45	11.67
36ONE BCI Equity D	10.61B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B1	9.85B	-1.47	13.51	12.65

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