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Rsa Bci Cautious Fund A (0P00015441)

Johannesburg

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1.397 +0.004 +0.31%

15/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195293

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.39M

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0P00015441 Holdings

Comprehensive information about top holdings and Key Holding Information for the Evolve BCI Conservative Fund A (0P00015441) fund. Our Evolve BCI Conservative 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	3.580	3.970	0.390
Shares	42.460	42.460	0.000
Bonds	47.540	47.540	0.000
Other	6.420	6.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.088	12.427
Price to Book	1.724	1.671
Price to Sales	1.282	1.647
Price to Cash Flow	9.470	8.782
Dividend Yield	3.097	4.068
5 Years Earnings Growth	10.031	9.848

Sector Allocation

Name	Net %	Category Average
Financial Services	19.950	21.438
Communication Services	14.160	9.736
Consumer Cyclical	11.930	11.846
Technology	11.910	9.096
Consumer Defensive	10.710	9.051
Basic Materials	10.380	12.068
Real Estate	7.440	19.731
Industrials	7.250	6.067
Healthcare	3.750	5.466
Energy	1.480	2.245
Utilities	1.050	1.275

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
MI-PLAN IP Enhanced Income B1	ZAE000251567	16.17	-	-
Sasfin BCI Flexible Income C	ZAE000274858	9.85	-	-
Satrix MSCI World Feeder	ZAE000246104	9.27	10,729	+0.29%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	9.19	-	-
South Africa 7 28-Feb-2031	ZAG000077470	7.25	93.835	+0.04%
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	6.06	76.40	+0.32%
Laurium Africa USD Bond Prescient FF B6	ZAE000281911	5.06	-	-
Satrix ILBI Portfolio	ZAE000240123	3.32	808	+0.12%
The Sygnia Itrix 4th Industrial Revolution Global	ZAE000252433	2.65	5,545	-0.40%
Sygnia ITRIX EuroSTOXX 50	ZAE000249512	2.42	11,396	+0.64%

Top Equity Funds by RSA Multi Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.43B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.43B	-1.53	13.06	12.16
36ONE BCI Equity A	9.96B	11.00	13.54	10.69
36ONE BCI Equity B	9.96B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.89B	0.61	9.96	-

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