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Fal Bci Balanced Fund A (0P00017FQI)

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1.718 +0.004    +0.24%
06:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000211868 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 270.14M
FAL BCI Balanced Fund A 1.718 +0.004 +0.24%

0P00017FQI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FAL BCI Balanced Fund A (0P00017FQI) fund. Our FAL 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 4.080 5.210 1.130
Shares 48.400 48.470 0.070
Bonds 47.440 47.980 0.540
Preferred 0.010 0.010 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.576 13.016
Price to Book 1.828 2.082
Price to Sales 1.193 1.626
Price to Cash Flow 8.085 8.967
Dividend Yield 2.239 3.566
5 Years Earnings Growth 11.058 10.505

Sector Allocation

Name  Net % Category Average
Communication Services 19.050 11.987
Consumer Cyclical 18.380 13.963
Financial Services 16.820 22.190
Technology 12.770 10.616
Basic Materials 11.290 11.312
Industrials 8.060 7.411
Healthcare 4.650 6.260
Consumer Defensive 3.820 9.330
Energy 2.780 3.244
Utilities 1.240 1.229
Real Estate 1.150 9.443

Region Allocation

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

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name ISIN Weight % Last Change %
1nvest MSCI World Idx Fdr Fd B1 ZAE000255212 9.72 - -
Frb Compo Etn On Ishares Msc - 5.84 - -
Ubs Ubraic 030726 - 5.00 - -
  Richemont CH0210483332 4.70 131.65 -0.04%
  Satrix MSCI India Feeder ZAE000306924 4.50 8,413 -0.81%
PortfolioMetrix BCI Dynamic Income B ZAE000294690 4.06 - -
Naspers Ltd ZAE000015889 3.84 - -
Prescient Income Plus A2 ZAE000284295 3.38 - -
Visio BCI Unconstrained Fixed Intst C ZAE000243499 3.30 - -
Frb Compo Etn On Netflix - 2.54 - -

Top Equity Funds by FAL Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B2 9.62B -1.53 13.06 12.16
  PortfolioMetrix BCI Global Eq B1 9.62B -1.47 13.51 12.65
  36ONE BCI Equity B 9.77B 7.95 14.95 12.63
  36ONE BCI Equity A 9.77B 7.33 13.04 10.46
  Investec Wealth Investmen BCI Bal H 10.76B 0.61 9.96 -
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