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Pbi Bci Conservative Fund Of Funds A (0P000171A1)

Johannesburg

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1.379 -0.001 -0.05%

01/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000208021

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.55M

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0P000171A1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PBi BCI Conservative Fund of Funds A1 (0P000171A1) fund. Our PBi BCI Conservative 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	12.070	23.430	11.360
Shares	33.180	35.540	2.360
Bonds	49.640	50.360	0.720
Convertible	0.720	0.720	0.000
Preferred	0.010	0.010	0.000
Other	4.380	5.960	1.580

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.849	12.445
Price to Book	1.755	1.671
Price to Sales	1.449	1.649
Price to Cash Flow	9.528	8.786
Dividend Yield	3.448	4.059
5 Years Earnings Growth	9.450	9.849

Sector Allocation

Name	Net %	Category Average
Financial Services	19.410	21.430
Basic Materials	11.720	12.089
Communication Services	11.560	9.726
Consumer Defensive	10.870	9.034
Consumer Cyclical	10.270	11.909
Technology	10.230	9.111
Real Estate	8.530	19.716
Healthcare	6.100	5.447
Industrials	5.740	6.050
Energy	3.220	2.233
Utilities	2.360	1.273

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Core Guarded Fund B2	ZAE000198511	16.70	20.216	-0.21%
Investec Cautious Managed Fund A	ZAE000078929	15.95	2.449	-0.11%
Nedgroup Investments Stable Fund A2	ZAE000157020	15.70	2.603	+0.62%
Allan Gray Stable Fund C	ZAE000177366	15.57	50.650	+0.06%
Sanlam Select Defensive Balanced Fund A1	ZAE000186326	15.27	15.332	-0.31%
Satrix Low Equity Balanced Index Fund B1	ZAE000189379	13.81	14.255	+0.02%
BCI Best Blend Flexible Income Fund F	ZAE000202735	7.26	1.182	0.03%
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	4.18	-	-

Top Equity Funds by Portfolio Bureau Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.57B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.57B	-1.53	13.06	12.16
36ONE BCI Equity A	9.87B	11.00	13.54	10.69
36ONE BCI Equity B	9.87B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.06B	0.61	9.96	-

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