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Rebalance Bci Worldwide Flexible Fund Of Funds A (0P00015447)

Johannesburg

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Rebalance BCI Inflation Plus 7 Fund A historical data, for real-time data please try another search

1.992 -0.008 -0.38%

16/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195236

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.76M

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0P00015447 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rebalance BCI Inflation Plus 7 Fund A (0P00015447) fund. Our Rebalance BCI Inflation Plus 7 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	4.320	5.410	1.090
Shares	85.650	85.790	0.140
Bonds	9.750	9.940	0.190
Other	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.617	13.099
Price to Book	1.992	2.090
Price to Sales	1.492	1.639
Price to Cash Flow	9.699	8.925
Dividend Yield	2.956	3.545
5 Years Earnings Growth	9.937	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	21.510	22.105
Consumer Cyclical	13.220	13.945
Technology	10.910	10.657
Consumer Defensive	10.590	9.351
Communication Services	10.570	11.934
Healthcare	9.220	6.190
Basic Materials	8.680	11.535
Industrials	6.130	7.367
Real Estate	4.060	9.390
Energy	2.740	3.170
Utilities	2.370	1.272

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Satrix MSCI World Equity Index Feeder Fund B2	ZAE000182705	11.80	51.223	+0.09%
Rebalance BCI Real Income B	ZAE000290888	11.24	-	-
Southern Right Cptl BCI GQG Glb Eq FF B	ZAE000307666	9.73	-	-
BCI Lindsell Train Global Equity FF B	ZAE000290136	9.57	-	-
Glacier Global Stock FF B2	ZAE000295432	9.31	-	-
Amplify SCI Global Equity Feeder Fund B5	ZAE000324232	9.22	-	-
Fairtree SA Equity Prescient S1	ZAE000264586	5.51	-	-
BCI Sands Capital Emerging Markets FF A	ZAE000296315	5.50	-	-
Bateleur BCI SA Equity B5	ZAE000204236	5.50	-	-
Centaur BCI SA Equity C	ZAE000329447	5.46	-	-

Top Equity Funds by Rebalance Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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