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Rebalance Bci Cautious Fund Of Funds A (0P00015443)

Johannesburg

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1.342 +0.006 +0.43%

24/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195210

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.56M

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0P00015443 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rebalance BCI Inflation Plus 3 Fund A (0P00015443) fund. Our Rebalance BCI Inflation Plus 3 Fund 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	9.410	13.610	4.200
Shares	37.240	38.420	1.180
Bonds	53.200	54.310	1.110
Other	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.458	12.173
Price to Book	1.837	1.636
Price to Sales	1.357	1.625
Price to Cash Flow	9.632	8.919
Dividend Yield	3.244	4.103
5 Years Earnings Growth	10.521	10.310

Sector Allocation

Name	Net %	Category Average
Financial Services	23.250	21.381
Communication Services	14.510	11.055
Basic Materials	11.800	11.695
Consumer Cyclical	10.870	10.585
Technology	9.860	9.179
Healthcare	9.260	5.650
Consumer Defensive	7.490	9.182
Industrials	5.620	6.068
Real Estate	3.810	19.779
Energy	2.560	2.327
Utilities	0.970	1.294

Region Allocation

Equities

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: 3

Name	ISIN	Weight %	Last	Change %
Rebalance BCI Real Income B	ZAE000290888	62.22	-	-
Glacier Global Stock FF B2	ZAE000295432	4.51	-	-
Satrix MSCI World Equity Index Feeder Fund B2	ZAE000182705	4.47	46.629	+2.28%
Amplify SCI Global Equity FF B5 ZAR	ZAE000324232	4.44	-	-
Southern Right Cptl BCI GQG Glb Eq FF B	ZAE000307666	4.43	-	-
36ONE BCI SA Equity Fund G	ZAE000215737	3.49	2.581	+0.47%
Bateleur BCI SA Equity B5	ZAE000204236	3.48	-	-
Fairtree Equity Prescient S1	ZAE000264586	3.21	-	-
Centaur BCI SA Equity C	ZAE000329447	3.20	-	-
Coronation Top 20 Fund P	ZAE000165213	3.20	232.283	+0.67%

Top Equity Funds by Rebalance Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.62B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.62B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	9.73B	0.61	9.96	-
36ONE BCI Equity A	9.07B	0.50	8.44	9.76
36ONE BCI Equity C	9.07B	0.59	8.76	10.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rebalance BCI Inf.	1.342	+0.006	+0.43%
	Robeco BP Global .	157.350	+0.740	+0.47%