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Sasfin Bci Equity Fund A (0P0000IR9J)

Johannesburg

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4.679 +0.029 +0.62%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000071924

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.63M

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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	5.490	5.710	0.220
Shares	94.050	94.050	0.000
Bonds	0.460	0.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.531	10.657
Price to Book	2.278	1.635
Price to Sales	1.296	1.134
Price to Cash Flow	12.311	7.086
Dividend Yield	2.924	3.960
5 Years Earnings Growth	10.662	12.745

Sector Allocation

Name	Net %	Category Average
Financial Services	26.290	27.399
Communication Services	15.780	13.136
Basic Materials	15.090	20.478
Consumer Cyclical	14.530	15.009
Industrials	6.720	4.362
Technology	5.950	4.285
Consumer Defensive	5.740	11.066
Real Estate	5.280	2.710
Healthcare	4.530	3.863
Utilities	0.070	0.410
Energy	0.020	2.679

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	12.89	61.80	+1.08%
Sasfin BCI Global Equity FF C	ZAE000249579	12.42	-	-
Capitec Bank	ZAE000035861	6.20	347,687	+1.45%
Standard Bank Grp	ZAE000109815	5.10	24,649	+2.70%
Satrix Nasdaq 100 Feeder Portfolio	ZAE000256301	4.64	24,529	+0.21%
Richemont	CH0210483332	4.50	155.60	+1.24%
Momentum Money Market Fund C1	ZAE000129599	4.40	1.000	0.00%
FirstRand Ltd	ZAE000066304	4.11	7,964	+1.97%
BHP Group Ltd	AU000000BHP4	4.11	42.080	+0.33%
PSG Konsult Ltd	ZAE000191417	3.63	2,389	+0.80%

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity B	20.27M	14.83	16.00	13.49
36ONE BCI Equity A	540.99M	13.95	14.10	11.31
36ONE BCI Equity C	10.58B	14.20	14.45	11.67
36ONE BCI Equity D	10.58B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B1	9.7B	-1.47	13.51	12.65

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Recent Quotes

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