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Caleo Bci Moderate Fund Of Funds C (0P0000PW5S)

Johannesburg

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2.274 -0.000 -0.01%

29/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000143236

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.18M

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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	59.550	59.550	0.000
Bonds	33.560	33.660	0.100
Convertible	0.070	0.070	0.000
Preferred	0.570	0.570	0.000
Other	7.500	7.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.491	12.669
Price to Book	1.707	1.831
Price to Sales	1.144	1.405
Price to Cash Flow	8.222	8.610
Dividend Yield	3.012	3.545
5 Years Earnings Growth	8.875	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	24.380	22.642
Basic Materials	16.440	12.965
Consumer Cyclical	12.440	12.822
Communication Services	10.200	10.737
Technology	10.180	9.863
Consumer Defensive	8.740	9.410
Industrials	7.230	5.658
Healthcare	4.450	5.948
Energy	2.880	2.061
Real Estate	2.370	8.091
Utilities	0.710	1.125

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: 6

Name	ISIN	Weight %	Last	Change %
Nedgroup Inv Core Bond C	ZAE000296828	11.33	-	-
Caleo BCI Active Income B	ZAE000221941	9.41	-	-
36ONE BCI SA Equity Fund C	ZAE000190823	9.13	2.891	-0.16%
PSG Equity Fund D	ZAE000062352	8.54	20.822	-0.03%
Prudential Equity Fund F	ZAE000218277	7.54	25.871	+0.35%
Prescient Bond QuantPlus Fund B1	ZAE000140042	7.43	1.138	0.00%
Truffle SCI SA Equity Fund C	ZAE000260634	7.37	-	-
Fairtree SA Equity Prescient B5	ZAE000279774	6.72	-	-
Satrix MSCI World Feeder	ZAE000246104	6.18	10,759	-0.07%
Old Mutual Global Equity A	-	5.86	-	-

Top Equity Funds by Caleo Capital

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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