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Caleo Bci Equity Fund A (0P00017PPZ)

Johannesburg

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Caleo BCI Equity Fund A historical data, for real-time data please try another search

1.097 -0.001 -0.13%

19/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000212981

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37K

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0P00017PPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Caleo BCI Equity Fund A (0P00017PPZ) fund. Our Caleo BCI Equity Fund 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	128.230	28.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.178	10.336
Price to Book	1.457	1.602
Price to Sales	0.944	1.098
Price to Cash Flow	4.185	7.249
Dividend Yield	6.645	3.993
5 Years Earnings Growth	11.711	12.211

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.002	8.106

Top Holdings

Number of long holdings: 2

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Richemont Securities Ag ADR	CH0045159024	8.90	-	-
Prosus	NL0013654783	7.68	45.15	-0.11%
UBS AMC ANB Unicorn	ZAE000266417	5.37	20,046	-1.27%
BCI Fundsmith Equity FF B	ZAE000263885	4.56	-	-
Nedbank Group	ZAE000004875	4.42	25,666	+0.45%
Mondi PLC	GB00B1CRLC47	4.41	-	-
AngloGold Ashanti Limited	ZAE000043485	4.40	-	-
Sasol Ltd	ZAE000006896	4.33	8,297	+2.15%
Glencore	JE00B4T3BW64	3.89	285.13	+0.61%
Investec Ltd	ZAE000081949	3.75	12,600	-1.02%

Top Equity Funds by Caleo Capital

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.88B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.88B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.07B	0.61	9.96	-
36ONE BCI Equity A	9.31B	2.99	8.81	9.72
36ONE BCI Equity B	9.31B	3.39	10.72	11.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caleo BCI Equity .	1.097	-0.001	-0.13%