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Naviga Bci Balanced Growth Fund Of Funds I (0P0000WG7Z)

Johannesburg

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

3.081 -0.006 -0.20%

26/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000168274

Asset Class: Equity

Morningstar Rating:
Total Assets: 275M

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0P0000WG7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Naviga BCI Balanced Growth Fund of Funds I (0P0000WG7Z) fund. Our Naviga BCI Balanced Growth Fund of Funds I 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	5.060	8.450	3.390
Shares	75.320	75.320	0.000
Bonds	16.010	16.030	0.020
Convertible	0.180	0.180	0.000
Preferred	0.010	0.010	0.000
Other	3.420	3.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.686	12.166
Price to Book	1.285	1.870
Price to Sales	1.490	1.341
Price to Cash Flow	7.555	8.503
Dividend Yield	4.929	3.576
5 Years Earnings Growth	11.016	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	24.400	22.708
Real Estate	15.510	8.322
Consumer Defensive	11.870	9.190
Technology	11.710	8.542
Basic Materials	11.310	13.907
Consumer Cyclical	10.890	12.666
Healthcare	4.370	6.744
Communication Services	3.910	11.679
Energy	3.710	2.215
Industrials	2.100	5.839
Utilities	0.230	1.012

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Select BCI Balanced C	ZAE000190534	15.55	-	-
BlueAlpha BCI Balanced B	-	15.15	-	-
Prudential Balanced Fund B	ZAE000041018	14.77	9.868	-0.07%
Coronation Balanced Plus Fund P	ZAE000165205	14.72	173.773	-0.45%
BCI Best Blend Balanced Fund B1	ZAE000193934	12.82	1.597	+0.47%
Investec Opportunity Fund I	ZAE000171732	10.07	18.408	-0.32%
Nedgroup Investments Core Diversified Fund B2	ZAE000198529	10.05	30.790	+0.08%
Select BCI Property B	-	4.39	-	-
Rudiarius BCI Africa Equity B	ZAE000186896	2.13	-	-
Cadiz Absolute Yield ABIL Retention	ZAE000194726	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 A	9.31B	2.99	8.81	9.72
36ONE BCI Equity B	9.31B	3.39	10.72	11.89

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