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Fal Bci Balanced Fund A (0P00017FQI)

Johannesburg

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1.746 +0.009 +0.52%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211868

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.7M

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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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.576	13.099
Price to Book	1.828	2.090
Price to Sales	1.193	1.639
Price to Cash Flow	8.085	8.925
Dividend Yield	2.239	3.545
5 Years Earnings Growth	11.058	10.390

Sector Allocation

Name	Net %	Category Average
Communication Services	19.050	11.934
Consumer Cyclical	18.380	13.945
Financial Services	16.820	22.105
Technology	12.770	10.657
Basic Materials	11.290	11.535
Industrials	8.060	7.367
Healthcare	4.650	6.190
Consumer Defensive	3.820	9.351
Energy	2.780	3.170
Utilities	1.240	1.272
Real Estate	1.150	9.390

Region Allocation

Equities

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	140.15	-0.78%
Satrix MSCI India Feeder	ZAE000306924	4.50	8,201	-1.01%
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	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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