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Kanaan Bci Balanced Fund Of Funds (0P0000IQ2C)

Johannesburg

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Kanaan BCI Balanced Fund of Funds historical data, for real-time data please try another search

0.762 +0.001 +0.18%

22/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000062469

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86M

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0P0000IQ2C Holdings

Comprehensive information about top holdings and Key Holding Information for the Kanaan BCI Balanced Fund of Funds (0P0000IQ2C) fund. Our Kanaan BCI Balanced 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	16.960	17.300	0.340
Shares	21.510	21.510	0.000
Bonds	59.860	59.870	0.010
Convertible	0.350	0.350	0.000
Other	1.330	1.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.550	12.166
Price to Book	2.978	1.870
Price to Sales	2.109	1.341
Price to Cash Flow	11.115	8.503
Dividend Yield	1.285	3.576
5 Years Earnings Growth	14.004	10.394

Sector Allocation

Name	Net %	Category Average
Technology	30.990	8.542
Consumer Cyclical	14.970	12.666
Healthcare	14.450	6.744
Financial Services	11.690	22.708
Industrials	10.770	5.839
Communication Services	8.210	11.679
Consumer Defensive	2.640	9.190
Utilities	2.430	1.012
Energy	1.400	2.215
Basic Materials	1.350	13.907
Real Estate	1.100	8.322

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BCI Income Plus Fund C	ZAE000186938	25.61	1.264	0.02%
Fairtree Flex Income Plus Prescient B1	ZAE000179107	25.55	-	-
Old Mutual Income A	ZAE000279303	21.90	-	-
Sygnia 4th Industrial Revolution Global Equity Fun	ZAE000227856	9.46	3.176	+0.19%
BlueAlpha BCI Global Equity Fund C	ZAE000193298	7.34	4.415	+0.03%
MI-PLAN IP Global Macro Fund B5	ZAE000173514	4.88	57.044	+0.36%
Old Mutual Global Equity Fund B1	ZAE000171153	3.78	73.486	+0.10%
BCI Money Market Fund B	ZAE000202941	0.00	1.000	0.00%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.94B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.94B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	10.13B	0.61	9.96	-
36ONE BCI Equity A	9.35B	2.99	8.81	9.72
36ONE BCI Equity B	9.35B	3.39	10.72	11.89

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