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Sasfin Bci Equity Fund B (0P0000WGV8)

Johannesburg

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4.781 -0.012 -0.25%

24/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000167821

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.38M

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0P0000WGV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sasfin BCI Equity Fund B (0P0000WGV8) fund. Our Sasfin BCI Equity 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	4.310	4.680	0.370
Shares	95.340	95.340	0.000
Bonds	0.350	0.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.889	10.645
Price to Book	2.258	1.646
Price to Sales	1.464	1.132
Price to Cash Flow	10.911	7.168
Dividend Yield	2.681	3.951
5 Years Earnings Growth	10.022	12.342

Sector Allocation

Name	Net %	Category Average
Financial Services	22.620	26.912
Communication Services	22.120	13.116
Basic Materials	16.510	21.391
Consumer Cyclical	14.270	15.065
Technology	5.720	4.274
Consumer Defensive	5.250	10.792
Real Estate	4.870	2.663
Industrials	4.320	4.264
Healthcare	4.220	3.796
Utilities	0.070	0.434
Energy	0.020	2.670

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	16.50	59.48	+0.98%
Sasfin BCI Global Equity FF C	ZAE000249579	11.88	-	-
Capitec Bank	ZAE000035861	5.87	403,005	-0.54%
Standard Bank Grp	ZAE000109815	4.74	25,617	-0.40%
Satrix Nasdaq 100 Feeder Portfolio	ZAE000256301	4.61	24,896	+0.94%
Richemont	CH0210483332	4.61	160.45	-0.90%
FirstRand Ltd	ZAE000066304	4.17	8,294	-0.24%
BHP Group Ltd	AU000000BHP4	3.90	43.240	+0.53%
Glencore	JE00B4T3BW64	3.89	346.05	+0.30%
Momentum Money Market Fund C1	ZAE000129599	3.88	1.000	0.00%

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity B	10.61B	20.21	18.51	13.88
36ONE BCI Equity A	10.61B	19.18	16.61	11.69
36ONE BCI Equity C	10.61B	14.20	14.45	11.67
36ONE BCI Equity D	10.61B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B1	9.85B	-1.47	13.51	12.65

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