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Sasfin Bci Equity Fund B (0P0000WGV8)

Johannesburg

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4.537 +0.006 +0.14%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000167821

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.34M

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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	3.870	4.070	0.200
Shares	95.700	95.700	0.000
Bonds	0.420	0.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.960	10.595
Price to Book	2.173	1.630
Price to Sales	1.183	1.129
Price to Cash Flow	11.653	7.092
Dividend Yield	3.060	3.976
5 Years Earnings Growth	10.384	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	27.440	27.419
Communication Services	15.170	13.151
Consumer Cyclical	14.540	14.954
Basic Materials	14.500	20.367
Industrials	6.800	4.380
Technology	6.030	4.341
Consumer Defensive	5.680	11.083
Real Estate	5.160	2.706
Healthcare	4.590	3.824
Utilities	0.070	0.414
Energy	0.020	2.718

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 %
Sasfin BCI Global Equity FF C	ZAE000249579	12.69	-	-
Prosus	NL0013654783	12.50	52.81	+0.78%
Capitec Bank	ZAE000035861	6.23	356,867	-0.62%
Standard Bank Grp	ZAE000109815	4.93	24,886	-0.93%
Satrix Nasdaq 100 Feeder Portfolio	ZAE000256301	4.85	23,673	-1.09%
Richemont	CH0210483332	4.41	139.75	-1.06%
FirstRand Ltd	ZAE000066304	4.34	7,441	-2.31%
BHP Group Ltd	AU000000BHP4	3.83	43.190	+0.42%
PSG Konsult Ltd	ZAE000191417	3.71	2,252	+0.49%
Glencore	JE00B4T3BW64	3.63	292.20	-0.83%

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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