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Cs Bci Prudential Fund Of Funds B (0P0000MWXH)

Johannesburg

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2.723 +0.011 +0.41%

24/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000137410

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.31M

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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	9.570	14.020	4.450
Shares	62.520	62.800	0.280
Bonds	25.760	25.760	0.000
Convertible	0.070	0.070	0.000
Preferred	0.190	0.190	0.000
Other	1.880	3.510	1.630

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.698	12.988
Price to Book	1.678	2.078
Price to Sales	1.211	1.622
Price to Cash Flow	9.250	8.951
Dividend Yield	3.250	3.578
5 Years Earnings Growth	9.002	10.503

Sector Allocation

Name	Net %	Category Average
Financial Services	25.730	22.211
Consumer Cyclical	13.210	13.997
Technology	12.690	10.577
Basic Materials	9.600	11.315
Consumer Defensive	9.530	9.324
Industrials	8.490	7.378
Communication Services	8.390	11.969
Healthcare	5.480	6.264
Real Estate	4.370	9.436
Energy	1.950	3.228
Utilities	0.560	1.225

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	11.03	-	-
36ONE BCI Equity D	ZAE000180378	10.36	11.791	+0.27%
Centaur BCI Flexible Fund C	ZAE000180261	10.36	12.585	0.00%
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	10.32	-	-
Allan Gray Balanced Fund C	ZAE000177358	9.32	178.527	+0.03%
Granate BCI Flexible B	ZAE000283255	9.14	-	-
Satrix Alsi Index Fund A2	ZAE000182515	8.26	28.858	-0.20%
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	7.98	-	-
Aylett Balanced Prescient Fund A1	ZAE000184941	7.15	2.382	+0.39%
Allan Gray - Orbis Global Fund of Funds	ZAE000034708	6.20	93.907	+0.23%

Top Equity Funds by CS Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.41B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.41B	-1.53	13.06	12.16
36ONE BCI Equity A	9.73B	7.33	13.04	10.46
36ONE BCI Equity B	9.73B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.75B	0.61	9.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS BCI Prudential.	2.723	+0.011	+0.41%
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Warwick BCI Balan.	2.478	+0.001	+0.03%
190650	7,300	-90	-1.22%
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Pioneer Multi Ass.	12.69	+0.01	+0.08%