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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	12.361
Price to Book	1.297	1.889
Price to Sales	0.915	1.358
Price to Cash Flow	7.215	8.309
Dividend Yield	3.558	3.568
5 Years Earnings Growth	12.345	10.088

Sector Allocation

Name	Net %	Category Average
Technology	21.510	8.723
Financial Services	13.410	22.656
Consumer Defensive	12.320	9.138
Basic Materials	12.210	14.088
Real Estate	10.970	8.279
Consumer Cyclical	8.750	13.464
Industrials	8.550	5.871
Healthcare	4.240	6.454
Communication Services	4.060	10.878
Energy	3.960	2.143
Utilities	0.020	1.020

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	1.479	+0.08%
Prudential Equity Fund D	ZAE000143301	8.60	25.434	+0.62%
Rezco Equity Fund C	ZAE000189700	8.15	20.518	+0.48%
Coronation Bond Fund P	ZAE000202453	7.99	15.275	+0.19%
Investec Equity Fund H	ZAE000171534	7.98	90.933	+0.40%
CoreShares Property SAPY ETF	ZAE000101911	7.35	-	-
Naspers Ltd	ZAE000015889	5.28	-	-
Shionogi	JP3347200002	3.14	2,598.5	-1.89%
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	9.6B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.6B	-1.53	13.06	12.16
36ONE BCI Equity A	9.93B	11.00	13.54	10.69
36ONE BCI Equity B	9.93B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.95B	0.61	9.96	-

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