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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 - Delayed Data. 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	12.185
Price to Book	1.194	1.632
Price to Sales	0.980	1.619
Price to Cash Flow	5.430	8.909
Dividend Yield	4.536	4.118
5 Years Earnings Growth	8.968	10.136

Sector Allocation

Name	Net %	Category Average
Financial Services	24.170	21.439
Basic Materials	14.470	11.855
Communication Services	14.120	10.152
Consumer Defensive	10.500	9.182
Consumer Cyclical	10.120	11.276
Real Estate	7.070	19.846
Healthcare	5.910	5.564
Energy	4.510	2.308
Industrials	4.330	6.074
Technology	4.110	9.066
Utilities	0.690	1.301

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	1.226	+0.15%
Prescient Income Provider Fund B1	ZAE000087508	11.36	1.465	0.02%
Renaissance BCI Global Best Ideas FF A	ZAE000202040	8.82	-	-
Laurium Flexible Prescient B5	-	8.65	-	-
Bridge Diversified Preference Share Fund	ZAE000163358	5.82	1.114	+0.19%
R186 Bond Fut 070520	-	4.73	-	-
Satrix 40	ZAE000027108	3.79	8,890	-0.64%
Visio BCI Actinio I	-	3.67	-	-
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	2.21	3.729	+0.31%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.08B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.08B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.36B	0.61	9.96	-
36ONE BCI Equity A	9.4B	4.92	9.45	10.15
36ONE BCI Equity B	9.4B	5.42	11.34	12.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance BCI C.	0.970	+0.010	+1.00%