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Capita Bci Balanced Fund A (0P00012KST)

Johannesburg

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1.688 +0.006 +0.34%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000188207

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.09M

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0P00012KST Holdings

Comprehensive information about top holdings and Key Holding Information for the Capita BCI Balanced Fund A (0P00012KST) fund. Our Capita BCI Balanced 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	23.840	23.940	0.100
Shares	52.720	52.720	0.000
Bonds	20.490	20.490	0.000
Other	2.950	2.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.707	12.320
Price to Book	1.643	1.789
Price to Sales	1.626	1.370
Price to Cash Flow	10.220	8.718
Dividend Yield	3.281	3.604
5 Years Earnings Growth	10.135	10.433

Sector Allocation

Name	Net %	Category Average
Financial Services	22.280	22.974
Communication Services	15.680	11.316
Consumer Cyclical	11.780	12.159
Real Estate	11.630	8.218
Basic Materials	10.110	12.644
Consumer Defensive	9.790	9.374
Technology	6.400	9.529
Industrials	5.990	5.687
Healthcare	4.810	6.159
Energy	1.530	2.087

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
The Palmyra International Fund Class C	GG00BK5Z0J84	12.38	-	-
Warwick BCI Property Fund C	ZAE000199485	6.56	0.720	-0.95%
Cadiz BCI Enhanced Income Fund C	ZAE000196390	5.72	1.033	+0.05%
Prosus	NL0013654783	3.46	47.40	+0.92%
Naspers Ltd	ZAE000015889	2.49	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.16	97.80	+0.31%
South Africa 8.875 28-Feb-2035	ZAG000125972	1.97	92.785	0.00%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	1.92	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	1.88	-	-
Standard Bank Grp	ZAE000109815	1.78	23,172	-0.31%

Top Equity Funds by Capita Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.93B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.93B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	10.15B	0.61	9.96	-
36ONE BCI Equity B	9.36B	3.39	10.72	11.89
36ONE BCI Equity A	9.36B	2.99	8.81	9.72

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