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Pbi Bci Balanced Fund Of Funds A (0P000171A0)

Johannesburg

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1.740 0.000 0.01%

20/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000208013

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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0P000171A0 Holdings

Comprehensive information about top holdings and Key Holding Information for the PBi BCI Balanced Fund of Funds A1 (0P000171A0) fund. Our PBi BCI Balanced Fund of Funds A1 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	8.630	15.840	7.210
Shares	58.670	59.200	0.530
Bonds	21.590	22.260	0.670
Convertible	0.180	0.180	0.000
Preferred	0.040	0.040	0.000
Other	10.890	11.490	0.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.518	13.089
Price to Book	1.689	2.086
Price to Sales	1.178	1.636
Price to Cash Flow	8.951	8.894
Dividend Yield	3.579	3.560
5 Years Earnings Growth	10.029	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	26.640	22.087
Communication Services	13.970	11.938
Basic Materials	11.900	11.499
Consumer Cyclical	11.500	13.967
Consumer Defensive	10.790	9.601
Technology	7.500	10.615
Industrials	5.580	7.362
Real Estate	5.370	9.445
Healthcare	4.260	6.193
Energy	1.760	3.180
Utilities	0.710	1.279

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Investec Managed Fund R	ZAE000020442	11.95	17.213	-0.36%
Investec Opportunity Fund G	ZAE000183158	10.54	18.858	+0.09%
Coronation Balanced Plus Fund P	ZAE000165205	10.25	183.472	-0.24%
Allan Gray Balanced Fund C	ZAE000177358	9.87	180.221	-0.02%
Nedgroup Investments Opportunity Fund B2	ZAE000172920	9.76	77.213	-0.25%
Prudential Balanced Fund B	ZAE000041018	8.95	10.282	-0.13%
Nedgroup Investments Balanced Fund B	ZAE000158481	8.68	17.304	-0.27%
36ONE BCI Flexible Opportunity F	ZAE000322392	7.86	-	-
Prescient Balanced Fund A2	ZAE000191458	7.80	1.704	+0.08%
Satrix Balanced Index Fund B1	ZAE000181848	7.74	20.088	+0.26%

Top Equity Funds by Portfolio Bureau Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.6B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.6B	-1.47	13.51	12.65
36ONE BCI Equity A	9.93B	11.00	13.54	10.69
36ONE BCI Equity B	9.93B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.95B	0.61	9.96	-

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