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Naviga Bci Secure Growth Fund Of Funds I (0P0000WG80)

Johannesburg

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

2.170 -0.002 -0.10%

26/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000168266

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.16M

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0P0000WG80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Naviga BCI Secure Growth Fund of Funds I (0P0000WG80) fund. Our Naviga BCI Secure 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	9.690	15.490	5.800
Shares	46.640	46.890	0.250
Bonds	40.240	40.490	0.250
Convertible	0.200	0.200	0.000
Preferred	0.020	0.020	0.000
Other	3.200	3.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.746	12.524
Price to Book	1.129	1.673
Price to Sales	1.541	1.657
Price to Cash Flow	7.571	8.799
Dividend Yield	5.311	4.047
5 Years Earnings Growth	10.980	9.832

Sector Allocation

Name	Net %	Category Average
Real Estate	30.410	19.786
Financial Services	18.880	21.297
Basic Materials	12.860	12.098
Technology	9.630	9.129
Consumer Defensive	8.730	8.947
Consumer Cyclical	7.450	11.910
Industrials	3.220	6.092
Energy	3.160	2.256
Healthcare	2.740	5.440
Communication Services	2.650	9.721
Utilities	0.270	1.277

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BCI Best Blend Cautious Fund B1	ZAE000195897	24.17	1.506	-0.12%
Select BCI Cautious C	-	20.75	-	-
Coronation Balanced Defensive Fund P	ZAE000170445	15.33	2.668	+0.17%
Nedgroup Investments Core Guarded Fund B2	ZAE000198511	12.48	20.720	+0.45%
Prudential Inflation Plus Fund B	ZAE000041026	12.06	5.252	+0.22%
Investec Cautious Managed Fund I	ZAE000171617	10.49	2.470	-0.17%
Select BCI Property B	-	4.35	-	-
Sesfikile BCI Property Fund B	ZAE000160669	0.01	18.944	+0.17%
Cadiz Absolute Yield ABIL Retention	ZAE000194726	0.00	-	-

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	10.65B	19.18	16.61	11.69
36ONE BCI Equity B	10.65B	20.21	18.51	13.88
36ONE BCI Equity C	10.65B	14.20	14.45	11.67
36ONE BCI Equity D	10.65B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B2	9.71B	-1.53	13.06	12.16

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