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Edge Bci Managed Aggressive Fund A (0P00018S20)

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Edge BCI Managed Aggressive Fund A historical data, for real-time data please try another search
0.986 -0.000    0.00%
30/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000220653 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 98.62M
Edge BCI Managed Aggressive Fund A 0.986 -0.000 0.00%

0P00018S20 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Edge BCI Managed Aggressive Fund A (0P00018S20) fund. Our Edge BCI Managed Aggressive Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 8.020 9.380 1.360
Shares 66.480 67.020 0.540
Bonds 23.400 23.400 0.000
Convertible 0.070 0.070 0.000
Preferred 0.050 0.050 0.000
Other 1.970 1.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.138 12.246
Price to Book 1.070 1.883
Price to Sales 1.082 1.346
Price to Cash Flow 6.407 8.397
Dividend Yield 6.202 3.567
5 Years Earnings Growth 9.329 10.238

Sector Allocation

Name  Net % Category Average
Financial Services 18.710 22.604
Basic Materials 18.050 13.966
Communication Services 17.630 11.375
Real Estate 12.400 8.309
Consumer Defensive 10.290 9.221
Consumer Cyclical 7.760 12.942
Healthcare 5.030 6.579
Technology 3.760 8.721
Industrials 3.470 5.861
Energy 2.490 2.181
Utilities 0.420 0.998

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name ISIN Weight % Last Change %
Nedgroup Inv Core Accelerated B2 - 15.33 - -
  Satrix Balanced Index Fund B1 ZAE000181848 15.01 19.798 +0.23%
  Allan Gray Bond Fund A ZAE000058079 10.49 11.093 +1.16%
  Coronation Balanced Plus Fund P ZAE000165205 6.21 180.915 -1.11%
  PSG Balanced Fund D ZAE000159414 6.19 115.934 -1.04%
  Prudential Balanced Fund B ZAE000041018 6.15 10.115 -0.41%
  BCI Best Blend Balanced Fund C ZAE000188538 6.00 1.635 -0.49%
  Allan Gray Balanced Fund C ZAE000177358 5.99 177.217 -0.44%
  Investec Opportunity Fund G ZAE000183158 5.91 18.726 -1.00%
Naspers Ltd Class N ZAE000015889 3.26 - -

Top Equity Funds by Boutique Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 9.63B -1.47 13.51 12.65
  PortfolioMetrix BCI Global Eq B2 9.63B -1.53 13.06 12.16
  36ONE BCI Equity A 9.75B 7.33 13.04 10.46
  36ONE BCI Equity B 9.75B 7.95 14.95 12.63
  Investec Wealth Investmen BCI Bal H 10.83B 0.61 9.96 -
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0P00018S20 Comments

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