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Renaissance Bci Managed Fund A (0P00013WAZ)

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Renaissance BCI Managed Fund A historical data, for real-time data please try another search
0.911 +0.015    +1.72%
26/03 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000188595 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 187.29M
Renaissance BCI Managed Fund A 0.911 +0.015 +1.72%

0P00013WAZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Renaissance BCI Managed Fund A (0P00013WAZ) fund. Our Renaissance BCI Managed 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 17.680 22.150 4.470
Shares 62.650 62.650 0.000
Bonds 17.200 17.960 0.760
Convertible 0.550 0.550 0.000
Preferred 0.440 0.440 0.000
Other 1.490 1.500 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.007 12.834
Price to Book 1.162 2.056
Price to Sales 0.909 1.625
Price to Cash Flow 5.531 8.884
Dividend Yield 4.703 3.568
5 Years Earnings Growth 8.899 10.533

Sector Allocation

Name  Net % Category Average
Financial Services 26.020 22.180
Basic Materials 17.760 11.299
Communication Services 14.340 12.212
Consumer Defensive 9.670 9.322
Consumer Cyclical 9.520 13.716
Real Estate 5.720 9.098
Healthcare 4.690 6.455
Energy 4.660 3.281
Technology 4.370 10.460
Industrials 2.750 7.398
Utilities 0.500 1.224

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 6

Name ISIN Weight % Last Change %
Laurium Flexible Prescient B5 - 20.11 - -
Visio BCI Actinio I - 16.12 - -
Renaissance BCI Global Best Ideas FF A ZAE000202040 12.69 - -
Lynx Prime Global Diversified FoF D - 8.78 - -
  Prescient Income Provider Fund B1 ZAE000087508 5.07 1.456 -0.01%
  Investec Diversified Income Fund A ZAE000140505 5.06 1.220 +0.09%
  Satrix 40 ZAE000027108 4.78 8,968 -0.24%
R186 Bond Fut 070520 - 1.86 - -
  Prosus NL0013654783 1.07 47.22 -0.38%
iShares Core MSCI Emerging Markets ETF - 1.01 - -

Top Equity Funds by Boutique Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B2 8.94B -1.53 13.06 12.16
  PortfolioMetrix BCI Global Eq B1 8.94B -1.47 13.51 12.65
  Investec Wealth Investmen BCI Bal H 10.19B 0.61 9.96 -
  36ONE BCI Equity A 9.39B 4.92 9.45 10.15
  36ONE BCI Equity B 9.39B 5.42 11.34 12.32
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