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Sasfin Bci Equity Fund A (0P0000IR9J)

Johannesburg

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4.313 -0.029 -0.67%

03/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000071924

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.86M

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0P0000IR9J Holdings

Comprehensive information about top holdings and Key Holding Information for the Sasfin BCI Equity Fund A (0P0000IR9J) fund. Our Sasfin BCI Equity Fund A 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	5.380	5.550	0.170
Shares	94.310	94.310	0.000
Bonds	0.310	0.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.052	10.336
Price to Book	2.192	1.602
Price to Sales	1.213	1.098
Price to Cash Flow	11.604	7.249
Dividend Yield	3.345	3.993
5 Years Earnings Growth	9.703	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	25.990	27.281
Consumer Cyclical	16.140	13.861
Communication Services	15.330	14.251
Basic Materials	14.890	20.029
Industrials	7.380	4.449
Technology	5.670	4.304
Real Estate	5.210	2.831
Healthcare	4.900	3.872
Consumer Defensive	4.390	11.323
Utilities	0.070	0.540
Energy	0.030	2.676

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sasfin BCI Global Equity FF C	ZAE000249579	12.62	-	-
Prosus	NL0013654783	12.55	46.97	+4.63%
Capitec Bank	ZAE000035861	6.51	344,696	+0.59%
Standard Bank Grp	ZAE000109815	5.17	23,243	+0.76%
Richemont	CH0210483332	5.07	154.20	+0.46%
Momentum Money Market Fund C1	ZAE000129599	4.62	1.000	0.00%
FirstRand Ltd	ZAE000066304	4.34	7,450	+0.59%
Satrix Nasdaq 100 Feeder Portfolio	ZAE000256301	4.32	22,171	-0.02%
BHP Group Ltd	AU000000BHP4	3.95	37.950	+1.04%
Bid Corp	ZAE000216537	3.87	47,480	+0.90%

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.94B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.94B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.13B	0.61	9.96	-
36ONE BCI Equity A	9.35B	2.99	8.81	9.72
36ONE BCI Equity B	9.35B	3.39	10.72	11.89

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