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Cs Bci Aggressive Prudential Fund Of Funds A (0P0000W413)

Johannesburg

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2.941 +0.013 +0.44%

24/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000166914

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.69M

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0P0000W413 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS BCI Aggressive Prudential Fund of Funds A (0P0000W413) fund. Our CS BCI Aggressive Prudential 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	8.450	11.030	2.580
Shares	73.770	74.090	0.320
Bonds	15.680	15.680	0.000
Convertible	0.070	0.070	0.000
Preferred	0.190	0.190	0.000
Other	1.830	3.500	1.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.208	12.261
Price to Book	1.737	1.883
Price to Sales	1.272	1.345
Price to Cash Flow	9.218	8.401
Dividend Yield	3.176	3.567
5 Years Earnings Growth	9.020	10.253

Sector Allocation

Name	Net %	Category Average
Financial Services	24.730	22.588
Consumer Cyclical	13.620	12.968
Technology	12.350	8.705
Basic Materials	10.630	13.950
Consumer Defensive	9.410	9.238
Communication Services	9.250	11.361
Industrials	7.990	5.846
Healthcare	5.930	6.602
Real Estate	3.690	8.309
Energy	1.770	2.199
Utilities	0.640	1.000

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Satrix Alsi Index Fund A2	ZAE000182515	14.87	28.858	-0.20%
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	13.89	-	-
36ONE BCI Equity D	ZAE000180378	12.21	11.791	+0.27%
Centaur BCI Flexible Fund C	ZAE000180261	12.19	12.585	0.00%
Allan Gray Balanced Fund C	ZAE000177358	10.67	178.527	+0.03%
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	6.03	93.907	+0.23%
Investec Global Franchise Feeder Fund A	ZAE000031423	5.78	20.011	+0.86%
Aylett Balanced Prescient Fund A1	ZAE000184941	5.60	2.382	+0.39%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	5.15	-	-
Fairtree BCI Income Plus F	ZAE000271094	4.88	-	-

Top Equity Funds by CS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.3B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.3B	-1.53	13.06	12.16
36ONE BCI Equity A	9.7B	7.33	13.04	10.46
36ONE BCI Equity B	9.7B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.73B	0.61	9.96	-

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