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Caleo BCI Balanced Fund of Funds A (0P00017LQ3)

Johannesburg

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Caleo BCI Balanced Fund of Funds A historical data, for real-time data please try another search

1.000 0.000 0.00%

25/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000209649

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2M

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0P00017LQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caleo BCI Balanced Fund of Funds A (0P00017LQ3) fund. Our Caleo BCI Balanced 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	100.000	100.750	0.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.968	12.506
Price to Book	1.736	1.910
Price to Sales	1.263	1.374
Price to Cash Flow	8.865	8.595
Dividend Yield	3.459	3.513
5 Years Earnings Growth	10.450	9.992

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	7.387

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Prudential Equity Fund F	ZAE000218277	0.01	27.960	+1.56%

Top Equity Funds by Caleo Capital

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity B	10.78B	20.21	18.51	13.88
36ONE BCI Equity A	10.78B	21.41	14.81	11.22
36ONE BCI Equity C	10.78B	14.20	14.45	11.67
36ONE BCI Equity D	10.78B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B1	9.83B	-1.47	13.51	12.65

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