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Sasfin Bci Equity Fund B (0P0000WGV8)

Johannesburg

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4.364 -0.002 -0.04%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000167821

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.33M

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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	2.520	2.680	0.160
Shares	97.380	97.380	0.000
Bonds	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.334	10.326
Price to Book	2.194	1.603
Price to Sales	1.202	1.095
Price to Cash Flow	11.407	7.254
Dividend Yield	3.294	4.007
5 Years Earnings Growth	10.529	12.250

Sector Allocation

Name	Net %	Category Average
Financial Services	24.540	27.314
Basic Materials	18.050	19.924
Consumer Cyclical	16.390	12.856
Communication Services	14.630	15.342
Industrials	7.180	4.463
Technology	5.650	4.320
Real Estate	4.820	2.845
Healthcare	4.580	3.924
Consumer Defensive	4.060	11.267
Utilities	0.070	0.525
Energy	0.030	2.681

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	13.00	-	-
Prosus	NL0013654783	12.24	45.60	-0.26%
Richemont	CH0210483332	5.97	156.00	+1.04%
Capitec Bank	ZAE000035861	5.80	349,704	+0.61%
Standard Bank Grp	ZAE000109815	5.36	23,327	+0.40%
Satrix Nasdaq 100 Feeder Portfolio	ZAE000256301	4.68	22,164	+2.46%
FirstRand Ltd	ZAE000066304	4.29	7,410	-0.55%
BHP Group Ltd	AU000000BHP4	3.97	39.210	+2.11%
Anglo American	GB00B1XZS820	3.86	2,237.5	+3.49%
Bidvest Group Ltd	ZAE000117321	3.77	23,954	+0.52%

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.82B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.82B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.88B	0.61	9.96	-
36ONE BCI Equity A	9.13B	2.99	8.81	9.72
36ONE BCI Equity B	9.13B	3.39	10.72	11.89

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