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Renaissance Bci Cautious Fund A (0P00013WB0)

Johannesburg

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Renaissance BCI Cautious Fund A historical data, for real-time data please try another search

0.970 +0.010 +1.00%

26/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000190831

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.82M

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0P00013WB0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance BCI Cautious Fund A (0P00013WB0) fund. Our Renaissance BCI Cautious 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	24.270	33.530	9.260
Shares	39.930	39.930	0.000
Bonds	27.350	29.110	1.760
Convertible	0.670	0.670	0.000
Preferred	6.290	6.290	0.000
Other	1.500	1.520	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.332	12.532
Price to Book	1.194	1.678
Price to Sales	0.980	1.661
Price to Cash Flow	5.430	8.870
Dividend Yield	4.536	4.062
5 Years Earnings Growth	8.968	9.872

Sector Allocation

Name	Net %	Category Average
Financial Services	24.170	21.250
Basic Materials	14.470	12.446
Communication Services	14.120	9.725
Consumer Defensive	10.500	8.812
Consumer Cyclical	10.120	11.808
Real Estate	7.070	20.262
Healthcare	5.910	5.383
Energy	4.510	2.234
Industrials	4.330	6.126
Technology	4.110	9.128
Utilities	0.690	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: 84

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Lynx Prime Global Diversified FoF D	-	12.62	-	-
Investec Diversified Income Fund A	ZAE000140505	11.64	1.236	+0.10%
Prescient Income Provider Fund B1	ZAE000087508	11.36	1.482	0.01%
Renaissance BCI Global Best Ideas FF A	ZAE000202040	8.82	-	-
Laurium Flexible Prescient B5	-	8.65	-	-
Bridge Diversified Preference Share Fund	ZAE000163358	5.82	1.106	+0.25%
R186 Bond Fut 070520	-	4.73	-	-
Satrix 40	ZAE000027108	3.79	10,362	-0.13%
Visio BCI Actinio I	-	3.67	-	-
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	2.21	4.143	+0.82%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	10.61B	19.18	16.61	11.69
36ONE BCI Equity B	10.61B	20.21	18.51	13.88
36ONE BCI Equity C	10.61B	14.20	14.45	11.67
36ONE BCI Equity D	10.61B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B1	9.85B	-1.47	13.51	12.65

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