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Sasfin Bci Balanced Fund A (0P0000Y7GN)

Johannesburg

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1.637 0.000 0.01%

24/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000175709

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.08M

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0P0000Y7GN Holdings

Comprehensive information about top holdings and Key Holding Information for the Sasfin BCI Balanced Fund A (0P0000Y7GN) fund. Our Sasfin BCI Balanced 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	1.770	2.000	0.230
Shares	62.190	62.190	0.000
Bonds	35.020	35.020	0.000
Other	1.040	1.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.191	12.754
Price to Book	1.547	1.841
Price to Sales	1.416	1.420
Price to Cash Flow	8.406	8.691
Dividend Yield	3.725	3.536
5 Years Earnings Growth	8.295	10.052

Sector Allocation

Name	Net %	Category Average
Financial Services	28.570	22.616
Consumer Cyclical	18.450	12.649
Real Estate	9.480	8.142
Basic Materials	9.060	13.283
Technology	8.130	9.844
Communication Services	6.460	10.764
Consumer Defensive	6.080	9.267
Industrials	5.840	5.666
Healthcare	4.050	5.843
Energy	3.140	2.053
Utilities	0.740	1.113

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	15.29	129.50	+0.67%
Sasfin BCI Flexible Income Fund B	ZAE000206405	10.24	1.086	+0.11%
Naspers Ltd	ZAE000015889	5.93	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	4.49	99.803	0.00%
iShares 3-7 Year Treasury Bond	US4642886612	4.09	120.20	+0.07%
iShares 7-10 Year Treasury Bond	US4642874402	3.71	97.49	+0.09%
Berkshire Hathaway B	US0846707026	3.05	492.10	+0.40%
Absa	ZAE000255915	3.01	19,112	-1.43%
South Africa (Republic of) 10.875%	ZAG000208364	2.60	-	-
iShares China Large Cap UCITS	IE00B02KXK85	2.16	8,770.0	+0.64%

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	10.59B	19.18	16.61	11.69
36ONE BCI Equity B	10.59B	20.21	18.51	13.88
36ONE BCI Equity C	10.59B	14.20	14.45	11.67
36ONE BCI Equity D	10.59B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B1	9.77B	-1.47	13.51	12.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Sasfin BCI Balanc.	1.637	0.000	0.01%
1205	0.425	+0.005	+1.19%
RDSb	51.06	0.00	0.00%
Phillip SGX APAC .	1.22	0.00	-0.33%
AYES	15.150	-0.100	-0.66%
FNB PAYPALQ NOV25	352	+4	+1.15%
iShares Core MSCI.	1,254.90	+17.90	+1.45%
CFS FC WS Inv-Alt.	3.266	+0.003	+0.10%