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Celtis Bci Conservative Fund Of Funds A (0P0000IR5Z)

Johannesburg

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2.182 +0.001 +0.04%

24/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000090080

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0000IR5Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Celtis BCI Conservative Fund of Funds A (0P0000IR5Z) fund. Our Celtis BCI Conservative Fund of Funds 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	9.050	13.100	4.050
Shares	35.010	35.050	0.040
Bonds	54.690	55.650	0.960
Preferred	0.020	0.020	0.000
Other	1.230	1.620	0.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.681	12.304
Price to Book	1.539	1.658
Price to Sales	1.162	1.635
Price to Cash Flow	8.092	8.807
Dividend Yield	3.770	4.094
5 Years Earnings Growth	7.705	10.013

Sector Allocation

Name	Net %	Category Average
Financial Services	21.670	21.570
Consumer Cyclical	15.800	11.710
Basic Materials	12.280	12.046
Consumer Defensive	10.230	9.151
Communication Services	8.970	9.811
Real Estate	8.330	19.761
Technology	6.980	8.888
Healthcare	6.880	5.523
Industrials	5.880	6.055
Energy	1.650	2.279
Utilities	1.320	1.248

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Delta 4 BCI Income B	ZAE000281150	63.95	-	-
3B BCI Blended Equity Fund B	ZAE000272654	5.65	-	-
36ONE BCI SA Equity Fund G	ZAE000215737	4.86	2.797	-0.36%
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	3.65	-	-
BCI Ranmore Global Value Equity FF A	ZAE000320768	3.14	-	-
Centaur BCI SA Equity C	ZAE000329447	2.75	-	-
Bateleur BCI SA Equity B5	ZAE000204236	2.58	-	-
BCI Credo Global Equity FF B	ZAE000282463	2.53	-	-
Sesfikile BCI Property Fund B	ZAE000160669	2.12	17.639	-0.45%
Southern Right Cptl BCI GQG Glb Eq FF B	ZAE000307666	2.12	-	-

Top Equity Funds by Celtis Financial Services

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.41B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.41B	-1.53	13.06	12.16
36ONE BCI Equity A	9.73B	7.33	13.04	10.46
36ONE BCI Equity B	9.73B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.75B	0.61	9.96	-

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