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Sasfin Bci Balanced Fund A (0P0000Y7GN)

Johannesburg

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1.517 +0.003 +0.18%

13/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000175709

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.92M

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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	2.580	2.690	0.110
Shares	61.510	61.510	0.000
Bonds	35.240	35.240	0.000
Other	0.670	0.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.063	12.329
Price to Book	1.417	1.792
Price to Sales	1.265	1.372
Price to Cash Flow	8.108	8.731
Dividend Yield	4.454	3.611
5 Years Earnings Growth	10.896	10.514

Sector Allocation

Name	Net %	Category Average
Financial Services	32.780	22.940
Communication Services	19.230	11.902
Basic Materials	12.560	12.612
Consumer Cyclical	10.210	11.710
Real Estate	9.720	8.205
Consumer Defensive	5.820	9.360
Industrials	3.770	5.715
Energy	2.760	2.093
Technology	1.870	9.541
Healthcare	1.290	6.149

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Ishares Core Msci World	-	18.05	-	-
Sasfin BCI Flexible Income Fund B	ZAE000206405	11.65	1.041	-0.07%
Naspers Ltd	ZAE000015889	5.55	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	4.04	89.995	0.00%
iShares 3-7 Year Treasury Bond ETF	-	4.04	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	3.70	-	-
iShares 7-10 Year Treasury Bond ETF	-	3.68	-	-
Sasfin Global Equity C USD Acc	LU1543747106	3.22	-	-
Berkshire Hathaway B	US0846707026	3.20	511.88	-0.47%
Absa	ZAE000255915	3.11	17,032	+0.52%

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.83B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.83B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	9.9B	0.61	9.96	-
36ONE BCI Equity A	9.14B	2.99	8.81	9.72
36ONE BCI Equity B	9.14B	3.39	10.72	11.89

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