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Sasfin Bci Balanced Fund B (0P0000Y7GO)

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1.530 -0.004    -0.23%
06:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000175717 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 144.8M
Sasfin BCI Balanced Fund B 1.530 -0.004 -0.23%

0P0000Y7GO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sasfin BCI Balanced Fund B (0P0000Y7GO) fund. Our Sasfin BCI Balanced Fund B 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 4.410 4.710 0.300
Shares 57.350 57.350 0.000
Bonds 35.470 35.470 0.000
Other 2.770 2.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.117 12.350
Price to Book 1.562 1.790
Price to Sales 1.330 1.375
Price to Cash Flow 8.707 8.727
Dividend Yield 3.919 3.603
5 Years Earnings Growth 9.487 10.365

Sector Allocation

Name  Net % Category Average
Financial Services 28.900 22.930
Consumer Cyclical 19.620 12.268
Basic Materials 9.350 12.638
Real Estate 8.260 8.265
Technology 7.420 9.556
Communication Services 6.650 11.136
Consumer Defensive 6.550 9.431
Industrials 6.200 5.692
Healthcare 3.410 6.159
Energy 2.980 2.072
Utilities 0.660 1.122

Region Allocation

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

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name ISIN Weight % Last Change %
iShares Core MSCI World ETF USD Acc - 14.02 - -
  Sasfin BCI Flexible Income Fund B ZAE000206405 11.99 1.062 +0.05%
Naspers Ltd ZAE000015889 6.19 - -
iShares 3-7 Year Treasury Bond ETF - 4.21 - -
  South Africa 8.875 28-Feb-2035 ZAG000125972 4.18 92.641 0.00%
  iShares 7-10 Year Treasury Bond US4642874402 3.83 94.93 +0.35%
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% ZAG000125998 3.75 - -
  Berkshire Hathaway B US0846707026 3.50 487.77 +0.60%
  Absa ZAE000255915 2.85 17,075 -1.21%
Sasfin Global Equity C USD Acc LU1543747106 2.80 - -

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 9.17B -1.47 13.51 12.65
  PortfolioMetrix BCI Global Eq B2 9.17B -1.53 13.06 12.16
  Investec Wealth Investmen BCI Bal H 10.35B 0.61 9.96 -
  36ONE BCI Equity A 9.42B 4.92 9.45 10.15
  36ONE BCI Equity B 9.42B 5.42 11.34 12.32
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