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Gfa Bci Managed Fund Of Funds (0P0000T3KU)

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GFA BCI Managed Fund of Funds historical data, for real-time data please try another search
1.876 0.000    0.00%
02/03 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000154902 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 82.35M
GFA BCI Managed Fund of Funds 1.876 0.000 0.00%

0P0000T3KU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GFA BCI Managed Fund of Funds (0P0000T3KU) fund. Our GFA BCI Managed Fund of Funds 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 7.100 10.190 3.090
Shares 68.440 68.460 0.020
Bonds 19.400 19.550 0.150
Convertible 0.200 0.200 0.000
Preferred 0.010 0.010 0.000
Other 4.850 4.860 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.560 12.180
Price to Book 1.160 1.872
Price to Sales 1.069 1.349
Price to Cash Flow 5.289 8.516
Dividend Yield 4.470 3.600
5 Years Earnings Growth 8.785 10.470

Sector Allocation

Name  Net % Category Average
Financial Services 26.380 22.660
Communication Services 13.570 12.557
Consumer Defensive 12.900 9.207
Basic Materials 11.450 13.775
Consumer Cyclical 9.380 11.963
Real Estate 8.430 8.349
Industrials 5.330 5.893
Technology 4.450 8.593
Healthcare 4.300 6.728
Energy 3.270 2.243
Utilities 0.530 1.015

Region Allocation

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

Top Holdings

Number of long holdings: 8

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Coronation Balanced Plus Fund P ZAE000165205 16.70 166.680 +1.52%
  Nedgroup Investments Core Diversified Fund B2 ZAE000198529 16.69 29.973 +1.07%
  Investec Opportunity Fund B ZAE000046777 16.63 18.080 +1.20%
  PSG Balanced Fund D ZAE000159414 16.51 108.105 +0.72%
  Prudential Balanced Fund B ZAE000041018 16.49 9.548 +0.81%
  Sanlam Investment Management Balanced Fund B3 ZAE000099958 16.48 105.543 +0.85%

Top Equity Funds by Boutique Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 8.39B -1.47 13.51 12.65
  PortfolioMetrix BCI Global Eq B2 8.39B -1.53 13.06 12.16
  Investec Wealth Investmen BCI Bal H 9.66B 0.61 9.96 -
  36ONE BCI Equity A 9B 0.50 8.44 9.76
  36ONE BCI Equity C 9B 0.59 8.76 10.12
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