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Rebalance Bci Worldwide Flexible Fund Of Funds C (0P00015448)

Johannesburg

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1.938 +0.016 +0.81%

24/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000197034

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.91M

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0P00015448 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rebalance BCI Inflation Plus 7 Fund C (0P00015448) fund. Our Rebalance BCI Inflation Plus 7 Fund C 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	4.720	5.630	0.910
Shares	85.290	85.520	0.230
Bonds	9.850	10.060	0.210
Other	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.175	12.939
Price to Book	2.098	2.077
Price to Sales	1.599	1.641
Price to Cash Flow	10.464	8.975
Dividend Yield	2.892	3.591
5 Years Earnings Growth	10.245	10.643

Sector Allocation

Name	Net %	Category Average
Financial Services	21.520	22.252
Communication Services	14.500	12.918
Technology	12.210	10.639
Consumer Cyclical	11.210	13.060
Consumer Defensive	9.350	9.068
Healthcare	8.950	6.559
Basic Materials	8.330	11.547
Industrials	6.450	7.311
Real Estate	3.900	9.313
Energy	2.610	3.249
Utilities	0.970	1.211

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	11.88	46.629	+2.28%
Rebalance BCI Real Income B	ZAE000290888	11.54	-	-
BCI Lindsell Train Global Equity FF B	ZAE000290136	9.55	-	-
Glacier Global Stock FF B2	ZAE000295432	9.53	-	-
Amplify SCI Global Equity FF B5 ZAR	ZAE000324232	9.38	-	-
Southern Right Cptl BCI GQG Glb Eq FF B	ZAE000307666	9.35	-	-
Bateleur BCI SA Equity B5	ZAE000204236	5.46	-	-
BCI Sands Capital Emerging Markets FF A	ZAE000296315	5.46	-	-
Fairtree Equity Prescient S1	ZAE000264586	5.42	-	-
Centaur BCI SA Equity C	ZAE000329447	5.42	-	-

Top Equity Funds by Rebalance Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.62B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.62B	-1.53	13.06	12.16
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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