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Sasfin Bci Balanced Fund B (0P0000Y7GO)

Johannesburg

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1.520 -0.001 -0.03%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000175717

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.22M

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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	3.170	3.250	0.080
Shares	60.660	60.660	0.000
Bonds	35.460	35.460	0.000
Other	0.720	0.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.640	12.320
Price to Book	1.355	1.789
Price to Sales	1.168	1.370
Price to Cash Flow	7.658	8.718
Dividend Yield	4.523	3.604
5 Years Earnings Growth	10.813	10.433

Sector Allocation

Name	Net %	Category Average
Financial Services	33.300	22.974
Consumer Cyclical	23.030	12.159
Basic Materials	11.800	12.644
Real Estate	9.890	8.218
Communication Services	6.360	11.316
Consumer Defensive	6.170	9.374
Industrials	3.740	5.687
Energy	2.720	2.087
Technology	1.780	9.529
Healthcare	1.200	6.159

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	-	17.63	-	-
Sasfin BCI Flexible Income Fund B	ZAE000206405	12.02	1.052	-0.08%
Naspers Ltd	ZAE000015889	5.78	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	4.16	91.808	0.00%
iShares 3-7 Year Treasury Bond	US4642886612	4.15	117.58	-0.21%
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	3.79	-	-
iShares 7-10 Year Treasury Bond ETF	-	3.78	-	-
Berkshire Hathaway B	US0846707026	3.43	502.81	-0.23%
Sasfin Global Equity C USD Acc	LU1543747106	3.11	-	-
Absa	ZAE000255915	2.96	17,207	-0.72%

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.88B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.88B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.07B	0.61	9.96	-
36ONE BCI Equity B	9.31B	3.39	10.72	11.89
36ONE BCI Equity A	9.31B	2.99	8.81	9.72

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