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Naviga Bci Moderate Fund Of Funds A (0P0000IR77)

Johannesburg

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Naviga BCI Moderate Fund of Funds A historical data, for real-time data please try another search

1.972 -0.003 -0.17%

26/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000084570

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.65M

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0P0000IR77 Holdings

Comprehensive information about top holdings and Key Holding Information for the Naviga BCI Moderate Fund of Funds A (0P0000IR77) fund. Our Naviga BCI Moderate Fund of Funds 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	8.440	12.050	3.610
Shares	59.120	59.140	0.020
Bonds	27.590	27.660	0.070
Convertible	0.300	0.300	0.000
Preferred	1.100	1.100	0.000
Other	3.440	3.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.410	12.328
Price to Book	1.141	1.789
Price to Sales	1.351	1.371
Price to Cash Flow	7.040	8.705
Dividend Yield	5.141	3.601
5 Years Earnings Growth	11.468	10.412

Sector Allocation

Name	Net %	Category Average
Real Estate	22.680	8.225
Financial Services	22.350	22.955
Basic Materials	12.730	12.651
Technology	11.980	9.533
Consumer Defensive	9.280	9.397
Consumer Cyclical	7.620	12.203
Industrials	4.010	5.681
Energy	3.480	2.084
Communication Services	3.150	11.269
Healthcare	2.460	6.150
Utilities	0.260	1.127

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Coronation Capital Plus Fund P	ZAE000170437	18.03	61.496	+0.12%
Nedgroup Investments Opportunity Fund B2	ZAE000172920	15.54	76.229	+0.25%
BCI Best Blend Cautious Fund B1	ZAE000195897	13.39	1.413	+0.10%
BCI Best Blend Balanced Fund B1	ZAE000193934	12.91	1.611	+0.03%
Select BCI Cautious C	-	10.54	-	-
Select BCI Balanced C	ZAE000190534	9.87	-	-
Nedgroup Investments Core Guarded Fund B2	ZAE000198511	7.68	19.740	+0.09%
Nedgroup Investments Core Diversified Fund B2	ZAE000198529	7.34	31.047	+0.02%
Select BCI Property B	-	4.43	-	-

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.94B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.94B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.19B	0.61	9.96	-
36ONE BCI Equity A	9.39B	4.92	9.45	10.15
36ONE BCI Equity B	9.39B	5.42	11.34	12.32

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