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Cs Bci Aggressive Prudential Fund Of Funds C (0P00018G5I)

Johannesburg

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3.117 -0.003 -0.09%

17/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000215984

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.77M

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0P00018G5I Holdings

Comprehensive information about top holdings and Key Holding Information for the CS BCI Aggressive Prudential Fund of Funds C (0P00018G5I) fund. Our CS BCI Aggressive Prudential Fund of Funds C 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	12.504
Price to Book	1.752	1.891
Price to Sales	1.248	1.370
Price to Cash Flow	9.588	8.346
Dividend Yield	3.112	3.544
5 Years Earnings Growth	9.942	10.071

Sector Allocation

Name	Net %	Category Average
Financial Services	24.560	22.596
Technology	12.310	8.789
Consumer Cyclical	11.840	13.573
Communication Services	11.320	10.674
Basic Materials	10.030	14.267
Consumer Defensive	9.110	9.033
Industrials	7.720	5.838
Healthcare	6.920	6.367
Real Estate	3.260	8.142
Energy	2.240	2.127
Utilities	0.690	1.004

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	32.282	-2.02%
Centaur BCI Flexible Fund C	ZAE000180261	12.27	12.879	-0.12%
36ONE BCI Equity D	ZAE000180378	12.23	12.956	-0.52%
Allan Gray Balanced Fund C	ZAE000177358	10.38	188.219	-0.15%
Investec Global Franchise Feeder Fund A	ZAE000031423	5.95	19.711	-0.39%
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	5.74	99.345	-0.33%
Aylett Balanced Prescient Fund A1	ZAE000184941	5.51	2.385	+0.20%
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%
36ONE BCI Equity A	10.67B	19.18	16.61	11.69
36ONE BCI Equity B	10.67B	20.21	18.51	13.88
36ONE BCI Equity C	10.67B	14.20	14.45	11.67
36ONE BCI Equity D	10.67B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B1	9.7B	-1.47	13.51	12.65

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