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Efpc Bci Balanced Fund A (0P00011IUE)

Johannesburg

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

1.062 +0.004 +0.36%

26/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000185500

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.22M

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0P00011IUE Holdings

Comprehensive information about top holdings and Key Holding Information for the EFPC BCI Balanced Fund A (0P00011IUE) fund. Our EFPC 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	3.340	5.450	2.110
Shares	80.620	80.860	0.240
Bonds	14.730	14.730	0.000
Convertible	0.050	0.050	0.000
Preferred	0.510	0.510	0.000
Other	0.760	0.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.953	12.166
Price to Book	1.297	1.870
Price to Sales	0.915	1.341
Price to Cash Flow	7.215	8.503
Dividend Yield	3.558	3.576
5 Years Earnings Growth	12.345	10.394

Sector Allocation

Name	Net %	Category Average
Technology	21.510	8.542
Financial Services	13.410	22.708
Consumer Defensive	12.320	9.190
Basic Materials	12.210	13.907
Real Estate	10.970	8.322
Consumer Cyclical	8.750	12.666
Industrials	8.550	5.839
Healthcare	4.240	6.744
Communication Services	4.060	11.679
Energy	3.960	2.215
Utilities	0.020	1.012

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Prescient Income Provider Fund A2	ZAE000087540	10.19	1.457	-0.67%
Prudential Equity Fund D	ZAE000143301	8.60	24.166	+0.34%
Rezco Equity Fund C	ZAE000189700	8.15	20.741	+0.06%
Coronation Bond Fund P	ZAE000202453	7.99	14.434	+1.21%
Investec Equity Fund H	ZAE000171534	7.98	85.301	+0.03%
CoreShares Property SAPY ETF	ZAE000101911	7.35	-	-
Naspers Ltd	ZAE000015889	5.28	-	-
Shionogi	JP3347200002	3.14	2,410.0	+0.08%
Salesforce.com Inc	-	3.06	-	-
Amazon.com Inc	-	2.82	-	-

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.88B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.88B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.07B	0.61	9.96	-
36ONE BCI Equity B	9.31B	3.39	10.72	11.89
36ONE BCI Equity A	9.31B	2.99	8.81	9.72

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