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Sasfin Bci Balanced Fund B (0P0000Y7GO)

Johannesburg

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1.589 +0.001 +0.08%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000175717

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.36M

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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	3.110	3.450	0.340
Shares	60.950	60.950	0.000
Bonds	35.920	35.920	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.790	12.669
Price to Book	1.552	1.831
Price to Sales	1.393	1.405
Price to Cash Flow	7.990	8.610
Dividend Yield	3.867	3.545
5 Years Earnings Growth	8.137	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	28.250	22.642
Consumer Cyclical	19.240	12.822
Real Estate	9.120	8.091
Basic Materials	8.840	12.965
Technology	7.930	9.863
Communication Services	6.990	10.737
Industrials	5.930	5.658
Consumer Defensive	5.880	9.410
Healthcare	4.140	5.948
Energy	2.940	2.061
Utilities	0.730	1.125

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	14.85	122.36	-0.48%
Sasfin BCI Flexible Income Fund B	ZAE000206405	12.24	1.073	-0.06%
Naspers Ltd	ZAE000015889	6.22	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	4.38	95.548	-0.03%
iShares 3-7 Year Treasury Bond	US4642886612	3.99	119.69	+0.07%
iShares 7-10 Year Treasury Bond ETF	-	3.61	-	-
Berkshire Hathaway B	US0846707026	3.01	502.98	+0.62%
Absa	ZAE000255915	2.90	18,880	-1.51%
South Africa (Republic of) 10.875%	ZAG000208364	2.53	-	-
MTN Group	ZAE000042164	2.36	14,980	-1.66%

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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