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Sasfin BCI Prudential Fund A (0P0000Y03O)

Johannesburg

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2.407 -0.004 -0.18%

04/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000174967

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.03M

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0P0000Y03O Holdings

Comprehensive information about top holdings and Key Holding Information for the Sasfin BCI Prudential Fund A1 (0P0000Y03O) fund. Our Sasfin BCI Prudential Fund A1 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	1.890	2.990	1.100
Shares	68.590	68.590	0.000
Bonds	28.530	28.530	0.000
Other	0.990	0.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	12.487
Price to Book	1.561	1.893
Price to Sales	1.296	1.368
Price to Cash Flow	8.043	8.369
Dividend Yield	3.512	3.555
5 Years Earnings Growth	8.365	10.075

Sector Allocation

Name	Net %	Category Average
Financial Services	28.910	22.562
Consumer Cyclical	17.640	13.474
Basic Materials	9.390	14.441
Technology	8.430	8.758
Industrials	7.490	5.832
Communication Services	7.330	10.714
Real Estate	6.870	8.085
Consumer Defensive	5.500	9.014
Healthcare	4.530	6.316
Energy	3.140	2.109
Utilities	0.790	1.000

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	17.19	128.21	-0.67%
Lbk42u 10.39200 310328	-	10.04	-	-
Naspers Ltd	ZAE000015889	6.17	-	-
iShares 3-7 Year Treasury Bond	US4642886612	4.86	119.46	+0.09%
Berkshire Hathaway B	US0846707026	4.20	487.66	+2.52%
iShares 7-10 Year Treasury Bond	US4642874402	4.09	96.63	+0.13%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.76	-	-
MTN Group	ZAE000042164	2.77	16,810	-2.94%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.73	-	-
Sasfin Global Equity C USD Acc	LU1543747106	2.48	-	-

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	10.45B	21.41	14.81	11.22
36ONE BCI Equity B	10.45B	20.21	18.51	13.88
36ONE BCI Equity D	9.98B	14.30	14.56	11.80
36ONE BCI Equity C	9.98B	14.20	14.45	11.67
PortfolioMetrix BCI Global Eq B1	9.97B	-1.47	13.51	12.65

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