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Cs Bci Aggressive Prudential Fund Of Funds B (0P0000Z6BU)

Johannesburg

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2.763 -0.010 -0.23%

10/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000180618

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.8M

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0P0000Z6BU Holdings

Comprehensive information about top holdings and Key Holding Information for the CS BCI Aggressive Prudential Fund of Funds B1 (0P0000Z6BU) fund. Our CS BCI Aggressive Prudential Fund of Funds B1 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	9.830	11.990	2.160
Shares	71.910	73.880	1.970
Bonds	15.200	15.200	0.000
Convertible	0.040	0.040	0.000
Preferred	0.220	0.220	0.000
Other	2.800	2.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.798	12.145
Price to Book	1.663	1.871
Price to Sales	1.079	1.346
Price to Cash Flow	5.157	8.073
Dividend Yield	3.069	3.617
5 Years Earnings Growth	12.176	10.808

Sector Allocation

Name	Net %	Category Average
Financial Services	22.660	22.523
Communication Services	14.300	12.524
Consumer Cyclical	14.210	12.072
Technology	10.920	8.602
Basic Materials	10.870	13.451
Consumer Defensive	7.640	9.102
Industrials	7.100	5.989
Healthcare	6.890	6.708
Energy	2.460	2.279
Real Estate	2.190	8.573
Utilities	0.750	1.046

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Satrix Alsi Index Fund A2	ZAE000182515	14.60	25.455	+0.33%
Centaur BCI Flexible Fund C	ZAE000180261	12.75	11.746	+0.05%
36ONE BCI Equity D	ZAE000180378	12.51	11.067	+0.05%
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	12.46	-	-
Allan Gray Balanced Fund C	ZAE000177358	10.28	159.485	-0.17%
BCI Contrarius Global Equity FF A	ZAE000315834	6.99	-	-
Investec Global Franchise Feeder Fund A	ZAE000031423	5.56	18.924	-1.15%
Aylett Balanced Prescient Fund A1	ZAE000184941	5.54	2.229	-0.42%
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	5.48	81.275	-0.50%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	5.23	-	-

Top Equity Funds by CS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.03B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.03B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.29B	16.73	9.36	-
36ONE BCI Equity A	8.83B	14.00	9.27	10.81
36ONE BCI Equity B	8.83B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS BCI Aggressive.	2.763	-0.010	-0.23%