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Sasfin Bci Balanced Fund B (0P0000Y7GO)

Johannesburg

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1.533 -0.000 -0.02%

16/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000175717

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.49M

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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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.117	12.450
Price to Book	1.562	1.810
Price to Sales	1.330	1.387
Price to Cash Flow	8.707	8.769
Dividend Yield	3.919	3.587
5 Years Earnings Growth	9.487	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	28.900	22.825
Consumer Cyclical	19.620	12.426
Basic Materials	9.350	12.590
Real Estate	8.260	8.157
Technology	7.420	9.635
Communication Services	6.650	11.157
Consumer Defensive	6.550	9.458
Industrials	6.200	5.739
Healthcare	3.410	6.089
Energy	2.980	2.065
Utilities	0.660	1.120

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	1.052	-0.11%
Naspers Ltd	ZAE000015889	6.19	-	-
iShares 3-7 Year Treasury Bond ETF	-	4.21	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	4.18	93.720	+0.00%
iShares 7-10 Year Treasury Bond	US4642874402	3.83	94.17	+0.28%
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	3.75	-	-
Berkshire Hathaway B	US0846707026	3.50	471.31	+0.25%
Absa	ZAE000255915	2.85	17,469	-0.30%
Sasfin Global Equity C USD Acc	LU1543747106	2.80	-	-

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.41B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.41B	-1.47	13.51	12.65
36ONE BCI Equity A	9.56B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.63B	0.61	9.96	-
36ONE BCI Equity B	9.56B	5.42	11.34	12.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Sasfin BCI Balanc.	1.533	-0.000	-0.02%
Direxion Indexed .	13.180	+0.100	+0.76%
Legal & General M.	0.72	0.00	0.00%
Value Partners Hi.	967.192	-0.157	-0.02%
SWS CSI A500	1.075	+0.009	+0.84%
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BlackRock Global .	95.240	-0.490	-0.51%