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Caleo Bci Moderate Fund Of Funds A (0P0000IR1Q)

Johannesburg

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2.220 +0.009 +0.42%

30/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000104576

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.79M

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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	56.870	56.870	0.000
Bonds	42.360	48.320	5.960
Convertible	0.100	0.100	0.000
Preferred	0.520	0.520	0.000
Other	0.540	0.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.514	12.357
Price to Book	1.614	1.793
Price to Sales	1.104	1.377
Price to Cash Flow	8.303	8.718
Dividend Yield	3.249	3.597
5 Years Earnings Growth	8.956	10.365

Sector Allocation

Name	Net %	Category Average
Financial Services	25.650	22.880
Basic Materials	15.650	12.609
Consumer Cyclical	12.330	12.292
Consumer Defensive	10.330	9.411
Communication Services	8.890	11.142
Technology	8.470	9.615
Industrials	7.340	5.711
Healthcare	4.730	6.159
Energy	3.160	2.075
Real Estate	2.530	8.256
Utilities	0.900	1.121

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	10.11	-	-
Caleo BCI Active Income B	ZAE000221941	9.81	-	-
36ONE BCI SA Equity Fund C	ZAE000190823	8.78	2.710	-0.84%
PSG Equity Fund D	ZAE000062352	8.07	20.130	+0.21%
Prudential Equity Fund F	ZAE000218277	7.30	24.762	+0.67%
Prescient Bond QuantPlus Fund B1	ZAE000140042	7.21	1.094	+0.15%
Truffle SCI SA Equity Fund C	ZAE000260634	7.18	-	-
Fairtree SA Equity Prescient B5	ZAE000279774	6.58	-	-
Vunani IP Enhanced Income B1	ZAE000251567	6.10	-	-
Satrix MSCI World Feeder	ZAE000246104	5.83	10,335	-0.63%

Top Equity Funds by Caleo Capital

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.2B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.2B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	10.4B	0.61	9.96	-
36ONE BCI Equity A	9.47B	4.92	9.45	10.15
36ONE BCI Equity B	9.47B	5.42	11.34	12.32

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