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Edge Bci Balanced Fund A (0P00018S1Y)

Johannesburg

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Edge BCI Balanced Fund A historical data, for real-time data please try another search

1.002 -0.000 0.00%

30/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000220638

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.18M

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0P00018S1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Edge BCI Balanced Fund A (0P00018S1Y) fund. Our Edge BCI Balanced Fund 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	9.570	11.540	1.970
Shares	55.630	56.000	0.370
Bonds	33.210	33.510	0.300
Convertible	0.120	0.120	0.000
Preferred	0.030	0.030	0.000
Other	1.440	1.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.276	12.669
Price to Book	1.101	1.831
Price to Sales	1.148	1.405
Price to Cash Flow	6.594	8.610
Dividend Yield	6.206	3.545
5 Years Earnings Growth	9.356	10.198

Sector Allocation

Name	Net %	Category Average
Communication Services	19.120	10.737
Basic Materials	18.480	12.965
Financial Services	18.080	22.642
Real Estate	12.290	8.091
Consumer Defensive	9.760	9.410
Consumer Cyclical	7.670	12.822
Healthcare	5.150	5.948
Technology	3.550	9.863
Industrials	3.140	5.658
Energy	2.330	2.061
Utilities	0.430	1.125

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Core Diversified Fund B2	ZAE000198529	15.24	32.238	+0.05%
Satrix Balanced Index Fund B1	ZAE000181848	15.02	20.162	-0.24%
Allan Gray Bond Fund A	ZAE000058079	11.98	11.159	-0.13%
Satrix ILBI ETF	-	7.94	-	-
BCI Best Blend Flexible Income Fund F	ZAE000202735	4.95	1.181	-0.03%
PSG Balanced Fund D	ZAE000159414	4.18	117.293	+0.03%
Coronation Balanced Plus Fund P	ZAE000165205	4.14	184.497	+0.01%
Allan Gray Balanced Fund C	ZAE000177358	4.00	181.786	+0.03%
Prudential Inflation Plus Fund B	ZAE000041026	3.98	5.059	+0.12%
BCI Best Blend Balanced Fund C	ZAE000188538	3.97	1.684	0.02%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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