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Caleo Bci Moderate Fund Of Funds C (0P0000PW5S)

Johannesburg

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2.210 -0.001 -0.05%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000143236

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.26M

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0P0000PW5S Holdings

Comprehensive information about top holdings and Key Holding Information for the Caleo BCI Moderate Fund of Funds C (0P0000PW5S) fund. Our Caleo BCI Moderate Fund of Funds C 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	57.910	57.910	0.000
Bonds	41.200	47.260	6.060
Convertible	0.060	0.060	0.000
Preferred	0.550	0.550	0.000
Other	0.580	0.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.875	12.450
Price to Book	1.672	1.810
Price to Sales	1.148	1.387
Price to Cash Flow	8.612	8.769
Dividend Yield	3.270	3.587
5 Years Earnings Growth	8.774	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	24.990	22.825
Basic Materials	15.980	12.590
Consumer Cyclical	12.320	12.426
Consumer Defensive	10.440	9.458
Communication Services	9.280	11.157
Technology	8.520	9.635
Industrials	7.470	5.739
Healthcare	4.620	6.089
Energy	2.870	2.065
Real Estate	2.610	8.157
Utilities	0.890	1.120

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 %
Caleo BCI Active Income B	ZAE000221941	9.73	-	-
Nedgroup Inv Core Bond C	ZAE000296828	9.35	-	-
36ONE BCI SA Equity Fund C	ZAE000190823	8.96	2.776	+1.60%
PSG Equity Fund D	ZAE000062352	8.28	20.776	+1.21%
Prudential Equity Fund F	ZAE000218277	7.43	24.953	+1.05%
Prescient Bond QuantPlus Fund B1	ZAE000140042	7.32	1.097	-0.42%
Truffle SCI SA Equity Fund C	ZAE000260634	7.30	-	-
Fairtree SA Equity Prescient B5	ZAE000279774	6.69	-	-
Vunani IP Enhanced Income B1	ZAE000251567	6.04	-	-
Satrix MSCI World Feeder	ZAE000246104	5.95	10,472	-0.76%

Top Equity Funds by Caleo Capital

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.43B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.43B	-1.53	13.06	12.16
36ONE BCI Equity A	9.6B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.6B	0.61	9.96	-
36ONE BCI Equity B	9.6B	5.42	11.34	12.32

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