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Gfa Bci Stable Fund Of Funds (0P0000JZ1T)

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GFA BCI Stable Fund of Funds historical data, for real-time data please try another search
1.656 -0.000    0.00%
02/03 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000121927 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 113.37M
GFA BCI Stable Fund of Funds 1.656 -0.000 0.00%

0P0000JZ1T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GFA BCI Stable Fund of Funds (0P0000JZ1T) fund. Our GFA BCI Stable 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 14.550 17.880 3.330
Shares 40.280 40.370 0.090
Bonds 42.410 42.750 0.340
Convertible 0.220 0.220 0.000
Other 2.550 2.560 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.500 12.157
Price to Book 1.211 1.630
Price to Sales 1.184 1.615
Price to Cash Flow 5.000 8.890
Dividend Yield 4.591 4.115
5 Years Earnings Growth 8.592 10.231

Sector Allocation

Name  Net % Category Average
Financial Services 25.170 21.380
Real Estate 13.930 19.812
Communication Services 11.700 10.241
Consumer Defensive 11.620 9.268
Basic Materials 9.440 11.832
Consumer Cyclical 9.210 11.187
Industrials 5.800 6.074
Technology 5.140 9.018
Healthcare 4.310 5.575
Energy 2.960 2.316
Utilities 0.710 1.298

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: 4

Name ISIN Weight % Last Change %
  Investec Cautious Managed Fund B ZAE000079513 16.69 2.406 -0.24%
  Coronation Balanced Defensive Fund P ZAE000170445 16.65 2.528 -0.31%
  Sanlam Investment Management Inflation Plus Fund B ZAE000099933 16.64 6.234 -0.14%
  Nedgroup Investments Core Guarded Fund B2 ZAE000198511 16.60 19.606 0.00%
  PSG Stable Fund E ZAE000181640 16.59 1.801 +0.08%
  Prudential Inflation Plus Fund B ZAE000041026 16.50 4.896 -0.13%

Top Equity Funds by Boutique Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 8.97B -1.47 13.51 12.65
  PortfolioMetrix BCI Global Eq B2 8.97B -1.53 13.06 12.16
  Investec Wealth Investmen BCI Bal H 10.13B 0.61 9.96 -
  36ONE BCI Equity A 9.34B 2.99 8.81 9.72
  36ONE BCI Equity B 9.34B 3.39 10.72 11.89
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