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Hollard Bci Managed Growth Fund Of Funds B (0P00011X76)

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1.836 +0.010    +0.36%
26/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000182804 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 270.3M
Hollard Prime Strategic Assertive Fund of Funds B 1.836 +0.010 +0.36%

0P00011X76 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Strategic Assertive Fund of Funds B (0P00011X76) fund. Our Hollard Prime Strategic Assertive Fund of Funds B 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 8.240 14.180 5.940
Shares 54.790 54.790 0.000
Bonds 26.140 26.140 0.000
Preferred 0.100 0.100 0.000
Other 10.740 10.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.699 12.248
Price to Book 1.858 1.860
Price to Sales 1.362 1.322
Price to Cash Flow 5.062 6.287
Dividend Yield 3.672 3.767
5 Years Earnings Growth 11.691 12.208

Sector Allocation

Name  Net % Category Average
Financial Services 19.790 22.099
Basic Materials 18.800 14.650
Communication Services 12.750 12.408
Consumer Cyclical 10.170 11.372
Technology 9.650 8.470
Consumer Defensive 9.300 9.146
Healthcare 5.930 7.080
Industrials 5.290 5.975
Real Estate 5.100 8.158
Energy 2.240 2.440
Utilities 0.970 0.993

Region Allocation

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

Top Holdings

Number of long holdings: 14

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Hollard Prime Equity Fund D ZAE000184016 36.68 1.707 -0.11%
Hollard BCI Dynamic Income D ZAE000183992 16.51 - -
  BlackRock Index Selection Fund Developed World Ind IE00B616R411 14.43 46.106 +0.23%
Saffron BCI Active Bond E ZAE000321550 11.41 - -
Hollard Focused Global Equity D USD Acc IE000AQ1V6W0 8.92 - -
  Prescient Global Funds - Prescient Global Income P IE00B1Y40H10 7.58 1.644 0.00%
iShares EmergMkts Idx (IE) Flex Acc USD IE00B3D07N99 2.48 - -
Hollard BCI Property D ZAE000184057 1.50 - -
  iShares Developed World Index Fund (IE) D Acc USD IE00BD0NCN62 0.34 22.736 +0.23%
Saffron BCI Active Bond Retention A ZAE000333019 0.09 - -

Top Equity Funds by Hollard Investment Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mazi Asset Prime Africa Eq B2 1.45B -9.65 -0.37 -
  Mazi Asset Prime Africa Eq B3 1.45B -9.20 0.48 -
  Prime Worldwide Flexible Fund B 1.17B 5.47 4.10 -
  Hollard Prime Strategic Defensive F 1.28B 9.14 9.06 7.89
  Hollard Prime Strategic Defensive E 1.28B 9.75 9.87 8.76
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