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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	12.320
Price to Book	1.849	1.789
Price to Sales	1.604	1.370
Price to Cash Flow	8.025	8.718
Dividend Yield	2.914	3.604
5 Years Earnings Growth	14.077	10.433

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.490	12.644
Financial Services	15.480	22.974
Technology	12.490	9.529
Consumer Cyclical	12.010	12.159
Communication Services	8.360	11.316
Industrials	7.680	5.687
Consumer Defensive	7.440	9.374
Healthcare	6.940	6.159
Energy	3.290	2.087
Utilities	1.260	1.127
Real Estate	0.570	8.218

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	1.065	+0.32%
Schroder International Selection Fund Global Equit	LU0215106450	7.66	62.237	+0.10%
Satrix ILBI Portfolio	ZAE000240123	7.36	791	-0.13%
STANLIB Global Bond Feeder Fund B2	ZAE000213104	5.08	3.644	-0.02%
Ninety One GSF Glb Gold I Acc USD	LU0345780448	4.68	-	-
STANLIB Inflation Linked Bond Fund B1	ZAE000195764	4.57	1.303	+0.05%
iShares TIPS Bond ETF	-	4.35	-	-
Coronation Global Opportunities Equity [ZAR] Feede	ZAE000182184	4.30	257.900	+0.17%

Top Equity Funds by Capstone Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.88B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.88B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.07B	0.61	9.96	-
36ONE BCI Equity B	9.31B	3.39	10.72	11.89
36ONE BCI Equity A	9.31B	2.99	8.81	9.72

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