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Caleo Bci Moderate Fund Of Funds A (0P0000IR1Q)

Johannesburg

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2.242 +0.001 +0.04%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000104576

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.08M

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0P0000IR1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Caleo BCI Moderate Fund of Funds A (0P0000IR1Q) fund. Our Caleo BCI Moderate 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 %
Shares	58.770	58.770	0.000
Bonds	33.460	33.560	0.100
Convertible	0.070	0.070	0.000
Preferred	0.560	0.560	0.000
Other	7.660	7.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.154	12.549
Price to Book	1.682	1.820
Price to Sales	1.116	1.395
Price to Cash Flow	7.987	8.682
Dividend Yield	3.161	3.567
5 Years Earnings Growth	8.779	10.318

Sector Allocation

Name	Net %	Category Average
Financial Services	24.390	22.667
Basic Materials	16.740	12.853
Consumer Cyclical	12.190	12.652
Communication Services	9.870	10.825
Consumer Defensive	9.470	9.456
Technology	9.310	9.778
Industrials	7.630	5.726
Healthcare	4.520	6.023
Energy	2.750	2.071
Real Estate	2.390	8.138
Utilities	0.730	1.099

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nedgroup Inv Core Bond C	ZAE000296828	11.78	-	-
Caleo BCI Active Income B	ZAE000221941	9.48	-	-
36ONE BCI SA Equity Fund C	ZAE000190823	9.02	2.754	-0.92%
PSG Equity Fund D	ZAE000062352	8.47	20.322	-1.47%
Prudential Equity Fund F	ZAE000218277	7.51	24.793	-0.76%
Prescient Bond QuantPlus Fund B1	ZAE000140042	7.42	1.128	+1.31%
Truffle SCI SA Equity Fund C	ZAE000260634	7.33	-	-
Fairtree SA Equity Prescient B5	ZAE000279774	6.70	-	-
Satrix MSCI World Feeder	ZAE000246104	6.03	10,604	-2.38%
Old Mutual Global Equity A	-	5.74	-	-

Top Equity Funds by Caleo Capital

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.63B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.63B	-1.47	13.51	12.65
36ONE BCI Equity A	9.75B	7.33	13.04	10.46
36ONE BCI Equity B	9.75B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.83B	0.61	9.96	-

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