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Hollard Bci Managed Growth Fund Of Funds E (0P0000ZGJB)

Johannesburg

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2.141 +0.013 +0.61%

16/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000182168

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.56M

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0P0000ZGJB Holdings

Comprehensive information about top holdings and Key Holding Information for the Hollard Prime Strategic Assertive Fund of Funds E (0P0000ZGJB) fund. Our Hollard Prime Strategic Assertive Fund of Funds E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	57.050	57.050	0.000
Bonds	29.770	29.890	0.120
Preferred	0.080	0.080	0.000
Other	19.310	19.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.135	12.504
Price to Book	1.867	1.891
Price to Sales	1.511	1.370
Price to Cash Flow	8.537	8.346
Dividend Yield	3.409	3.544
5 Years Earnings Growth	9.450	10.071

Sector Allocation

Name	Net %	Category Average
Financial Services	28.080	22.596
Consumer Cyclical	16.340	13.573
Basic Materials	14.430	14.267
Real Estate	7.800	8.142
Consumer Defensive	7.690	9.033
Communication Services	7.200	10.674
Technology	6.950	8.789
Healthcare	5.500	6.367
Industrials	3.740	5.838
Energy	1.570	2.127
Utilities	0.690	1.004

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Hollard Prime Equity Fund D	ZAE000184016	39.77	2.136	-0.96%
iShares Developed World Index Fund (IE) D Acc USD	IE00BD0NCN62	11.73	26.059	-0.23%
Hollard Focused Global Equity D USD Acc	IE000AQ1V6W0	11.60	-	-
Hollard BCI Dynamic Income D	ZAE000183992	10.12	-	-
Prescient Portable Alpha Bond B3	ZAE000338885	8.61	-	-
Saffron BCI Active Bond E	ZAE000321550	7.98	-	-
Prescient Global Funds - Prescient Global Income P	IE00B1Y40H10	4.54	1.719	+0.06%
iShares Emerging Markets Equity Index Fund (UK) H	GB00BJL5BW59	3.08	2.377	-1.52%
Hollard BCI Property D	ZAE000184057	2.53	-	-
Saffron BCI Active Bond Retention A	ZAE000333019	0.00	-	-

Top Equity Funds by Hollard Investment Managers

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	2.15B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	2.15B	3.77	3.39	-
Hollard Prime Strategic Defensive E	1.31B	9.74	11.99	8.98
Prime Worldwide Flexible Fund B	1.33B	3.68	10.69	-
Hollard Prime Strategic Defensive C	1.31B	8.49	11.62	8.53

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