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Imara Bci Balanced Fund A (0P00013Z65)

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Imara BCI Balanced Fund A historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193736

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.74M

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0P00013Z65 Holdings

Comprehensive information about top holdings and Key Holding Information for the Imara BCI Balanced Fund A (0P00013Z65) fund. Our Imara 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	17.660	17.990	0.330
Shares	58.070	58.070	0.000
Bonds	21.440	21.440	0.000
Other	2.830	2.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.166
Price to Book	-	1.870
Price to Sales	-	1.341
Price to Cash Flow	-	8.503
Dividend Yield	-	3.576
5 Years Earnings Growth	-	10.394

Sector Allocation

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	7.26	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	7.23	-	-
DEVELOPMENT BANK OF SOUTHERN AFRICA 07/02/20 9.45%	ZAG000049610	3.68	-	-
REPUBLIC OF SOUTH AFRICA 31/01/22 2.75%	ZAG000077462	3.27	-	-
Fundsmith Equity T Acc	-	2.80	-	-
Discovery Holdings	ZAE000022331	2.46	22,052	+0.01%
Naspers Ltd	ZAE000015889	2.44	-	-
Shoprite Holdings	ZAE000012084	2.31	28,938	-0.27%
Reinet Invest	LU0383812293	2.06	48,157	-0.77%
RMB Holdings	ZAE000024501	2.05	42	0.00%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.88B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.88B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.07B	0.61	9.96	-
36ONE BCI Equity B	9.31B	3.39	10.72	11.89
36ONE BCI Equity A	9.31B	2.99	8.81	9.72

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