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Sasfin BCI Balanced Fund C (0P000158Y8)

Johannesburg

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1.631 -0.016 -0.97%

14/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000187266

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.93M

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0P000158Y8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sasfin BCI Balanced Fund C (0P000158Y8) fund. Our Sasfin BCI Balanced Fund C 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	12.406
Price to Book	1.417	1.767
Price to Sales	1.265	1.383
Price to Cash Flow	8.108	8.407
Dividend Yield	4.454	3.657
5 Years Earnings Growth	10.896	10.085

Sector Allocation

Name	Net %	Category Average
Financial Services	32.780	22.218
Communication Services	19.230	10.898
Basic Materials	12.560	13.504
Consumer Cyclical	10.210	12.341
Real Estate	9.720	8.295
Consumer Defensive	5.820	9.033
Industrials	3.770	5.802
Energy	2.760	2.080
Technology	1.870	9.361
Healthcare	1.290	5.995

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	1.099	-0.43%
Naspers Ltd	ZAE000015889	5.55	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	4.04	101.378	-0.29%
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	508.94	-0.81%
Absa	ZAE000255915	3.11	20,716	-0.85%

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	10.67B	21.41	14.81	11.22
36ONE BCI Equity B	10.67B	20.21	18.51	13.88
36ONE BCI Equity D	10.67B	14.30	14.56	11.80
36ONE BCI Equity C	10.67B	14.20	14.45	11.67
PortfolioMetrix BCI Global Eq B1	9.86B	-1.47	13.51	12.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sasfin BCI Balanc.	1.631	-0.016	-0.97%
	000650	37,600	-450	-1.18%