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

Johannesburg

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2.986 -0.002 -0.05%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000166914

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.93M

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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	7.280	10.030	2.750
Shares	74.450	75.170	0.720
Bonds	15.790	15.790	0.000
Convertible	0.040	0.040	0.000
Preferred	0.200	0.200	0.000
Other	2.240	3.470	1.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.385	12.396
Price to Book	1.791	1.890
Price to Sales	1.312	1.364
Price to Cash Flow	9.566	8.332
Dividend Yield	2.997	3.559
5 Years Earnings Growth	8.985	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	25.220	22.656
Consumer Cyclical	13.560	13.520
Technology	13.470	8.748
Basic Materials	10.630	14.092
Communication Services	9.310	10.838
Consumer Defensive	9.020	9.130
Industrials	8.250	5.850
Healthcare	5.690	6.452
Real Estate	2.620	8.028
Energy	1.590	2.141
Utilities	0.630	1.018

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	15.06	29.442	-0.14%
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	14.06	-	-
36ONE BCI Equity D	ZAE000180378	12.35	12.209	+0.19%
Centaur BCI Flexible Fund C	ZAE000180261	12.31	12.613	+0.26%
Allan Gray Balanced Fund C	ZAE000177358	10.65	181.786	+0.03%
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	6.01	95.435	+0.21%
Investec Global Franchise Feeder Fund A	ZAE000031423	5.73	19.676	+0.46%
Aylett Balanced Prescient Fund A1	ZAE000184941	5.56	2.404	+0.02%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	5.09	-	-
Fairtree BCI Income Plus F	ZAE000271094	4.83	-	-

Top Equity Funds by CS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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