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Capstone Bci Balanced Fund A (0P00016FTD)

Johannesburg

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Capstone BCI Balanced Fund A historical data, for real-time data please try another search

1.102 0.000 0%

13/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000204731

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.24M

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0P00016FTD Holdings

Comprehensive information about top holdings and Key Holding Information for the Capstone BCI Balanced Fund A (0P00016FTD) fund. Our Capstone 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	21.680	34.920	13.240
Shares	24.090	24.110	0.020
Bonds	44.980	47.210	2.230
Convertible	0.900	0.900	0.000
Preferred	0.010	0.010	0.000
Other	8.350	8.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.331	12.408
Price to Book	1.849	1.804
Price to Sales	1.604	1.384
Price to Cash Flow	8.025	8.780
Dividend Yield	2.914	3.617
5 Years Earnings Growth	14.077	10.530

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.490	12.526
Financial Services	15.480	22.916
Technology	12.490	9.574
Consumer Cyclical	12.010	11.302
Communication Services	8.360	12.387
Industrials	7.680	5.692
Consumer Defensive	7.440	9.301
Healthcare	6.940	6.148
Energy	3.290	2.033
Utilities	1.260	1.093
Real Estate	0.570	8.349

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prescient China Balanced H USD	IE00BYNBFR94	10.90	-	-
Anchor BCI Bond D	ZAE000277851	9.13	-	-
Prescient Bond QuantPlus Fund B1	ZAE000140042	8.34	1.025	+0.98%
Schroder International Selection Fund Global Equit	LU0215106450	7.66	57.372	+1.60%
Satrix ILBI Portfolio	ZAE000240123	7.36	792	+0.25%
STANLIB Global Bond Feeder Fund B2	ZAE000213104	5.08	3.810	+0.98%
Ninety One GSF Glb Gold I Acc USD	LU0345780448	4.68	-	-
STANLIB Inflation Linked Bond Fund B1	ZAE000195764	4.57	1.291	-0.21%
iShares TIPS Bond ETF	-	4.35	-	-
Coronation Global Opportunities Equity [ZAR] Feede	ZAE000182184	4.30	243.150	+2.31%

Top Equity Funds by Capstone Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.62B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.62B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.73B	0.61	9.96	-
36ONE BCI Equity B	9.07B	0.79	10.35	11.94
36ONE BCI Equity A	9.07B	0.50	8.44	9.76

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