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Cs Bci Prudential Fund Of Funds B (0P0000MWXH)

Johannesburg

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2.860 +0.009 +0.33%

16/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000137410

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.04M

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0P0000MWXH Holdings

Comprehensive information about top holdings and Key Holding Information for the CS BCI Prudential Fund of Funds B (0P0000MWXH) fund. Our CS BCI Prudential Fund of Funds B 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	8.790	13.330	4.540
Shares	63.200	63.840	0.640
Bonds	25.620	25.620	0.000
Convertible	0.040	0.040	0.000
Preferred	0.170	0.170	0.000
Other	2.190	3.420	1.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.216	13.206
Price to Book	1.727	2.099
Price to Sales	1.285	1.643
Price to Cash Flow	9.318	8.957
Dividend Yield	3.052	3.521
5 Years Earnings Growth	9.398	10.364

Sector Allocation

Name	Net %	Category Average
Financial Services	26.280	22.082
Technology	13.470	10.749
Consumer Cyclical	12.730	13.691
Basic Materials	9.780	11.772
Communication Services	9.090	12.045
Consumer Defensive	8.770	9.340
Industrials	8.140	7.327
Healthcare	5.680	6.119
Real Estate	3.880	9.262
Energy	1.640	3.121
Utilities	0.540	1.263

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Fairtree BCI Income Plus F	ZAE000271094	10.91	-	-
36ONE BCI Equity D	ZAE000180378	10.68	13.023	-0.76%
Centaur BCI Flexible Fund C	ZAE000180261	10.42	12.895	-0.68%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	10.28	-	-
Allan Gray Balanced Fund C	ZAE000177358	9.41	188.496	-0.32%
Granate BCI Flexible B	ZAE000283255	8.88	-	-
Satrix Alsi Index Fund A2	ZAE000182515	8.52	32.948	+1.25%
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	8.05	-	-
Aylett Balanced Prescient Fund A1	ZAE000184941	7.10	2.380	-0.43%
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	6.15	99.675	-0.13%

Top Equity Funds by CS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity B	10.67B	20.21	18.51	13.88
36ONE BCI Equity A	10.67B	19.18	16.61	11.69
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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