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

Johannesburg

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2.819 -0.007 -0.26%

22/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000166914

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.04M

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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	8.560	11.090	2.530
Shares	72.850	73.150	0.300
Bonds	16.110	16.180	0.070
Convertible	0.040	0.040	0.000
Preferred	0.200	0.200	0.000
Other	2.240	3.990	1.750

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.061	12.152
Price to Book	1.697	1.866
Price to Sales	1.202	1.342
Price to Cash Flow	9.182	8.501
Dividend Yield	3.107	3.582
5 Years Earnings Growth	9.991	10.404

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	22.692
Consumer Cyclical	13.800	12.690
Technology	11.770	8.477
Basic Materials	10.810	13.936
Consumer Defensive	9.570	9.231
Communication Services	8.910	11.776
Industrials	7.670	5.851
Healthcare	6.700	6.706
Real Estate	3.040	8.328
Energy	2.170	2.231
Utilities	0.690	1.005

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	14.79	27.398	-0.28%
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	14.18	-	-
36ONE BCI Equity D	ZAE000180378	12.27	11.174	-0.07%
Centaur BCI Flexible Fund C	ZAE000180261	12.16	11.889	-0.57%
Allan Gray Balanced Fund C	ZAE000177358	10.60	170.520	+0.04%
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	5.87	88.574	+0.28%
Investec Global Franchise Feeder Fund A	ZAE000031423	5.85	19.498	-0.56%
Aylett Balanced Prescient Fund A1	ZAE000184941	5.53	2.249	-0.01%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	5.28	-	-
Fairtree BCI Income Plus F	ZAE000271094	5.08	-	-

Top Equity Funds by CS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.97B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.97B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.99B	0.61	9.96	-
36ONE BCI Equity A	9.14B	2.99	8.81	9.72
36ONE BCI Equity B	9.14B	3.39	10.72	11.89

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