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

Johannesburg

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2.736 +0.016 +0.60%

24/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000166914

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.62M

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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	8.350	11.130	2.780
Shares	73.620	73.920	0.300
Bonds	16.070	16.140	0.070
Convertible	0.040	0.040	0.000
Preferred	0.210	0.210	0.000
Other	1.710	3.420	1.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.433	12.180
Price to Book	1.752	1.872
Price to Sales	1.248	1.349
Price to Cash Flow	9.588	8.516
Dividend Yield	3.112	3.600
5 Years Earnings Growth	9.942	10.470

Sector Allocation

Name	Net %	Category Average
Financial Services	24.560	22.660
Technology	12.310	8.593
Consumer Cyclical	11.840	11.963
Communication Services	11.320	12.557
Basic Materials	10.030	13.775
Consumer Defensive	9.110	9.207
Industrials	7.720	5.893
Healthcare	6.920	6.728
Real Estate	3.260	8.349
Energy	2.240	2.243
Utilities	0.690	1.015

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 %
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	14.72	-	-
Satrix Alsi Index Fund A2	ZAE000182515	14.31	26.616	+0.77%
Centaur BCI Flexible Fund C	ZAE000180261	12.27	11.769	+1.31%
36ONE BCI Equity D	ZAE000180378	12.23	11.113	+0.95%
Allan Gray Balanced Fund C	ZAE000177358	10.38	167.408	+0.55%
Investec Global Franchise Feeder Fund A	ZAE000031423	5.95	19.302	+2.45%
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	5.74	88.281	+0.99%
Aylett Balanced Prescient Fund A1	ZAE000184941	5.51	2.218	+0.83%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	5.25	-	-
Fairtree BCI Income Plus F	ZAE000271094	5.04	-	-

Top Equity Funds by CS Asset Management

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 C	9.07B	0.59	8.76	10.12
36ONE BCI Equity D	9.07B	0.62	8.87	10.24

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