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Sasfin Bci Prudential Fund B (0P0000Y03P)

Johannesburg

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2.241 -0.001 -0.04%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000174785

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.29M

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0P0000Y03P Holdings

Comprehensive information about top holdings and Key Holding Information for the Sasfin BCI Prudential Fund B (0P0000Y03P) fund. Our Sasfin BCI Prudential 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	4.480	4.540	0.060
Shares	67.720	67.720	0.000
Bonds	26.830	26.830	0.000
Other	0.970	0.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.485	12.166
Price to Book	1.350	1.870
Price to Sales	1.042	1.341
Price to Cash Flow	6.962	8.503
Dividend Yield	4.242	3.576
5 Years Earnings Growth	10.821	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	35.330	22.708
Consumer Cyclical	20.980	12.666
Basic Materials	12.000	13.907
Communication Services	7.220	11.679
Real Estate	6.880	8.322
Industrials	6.060	5.839
Consumer Defensive	5.750	9.190
Energy	2.730	2.215
Technology	1.810	8.542
Healthcare	1.230	6.744

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Ishares Core Msci World	-	20.42	-	-
Lbk42u 10.65800 310328	-	9.84	-	-
Naspers Ltd	ZAE000015889	6.19	-	-
iShares 7-10 Year Treasury Bond ETF	-	5.14	-	-
iShares 3-7 Year Treasury Bond	US4642886612	5.10	117.58	-0.52%
Berkshire Hathaway B	US0846707026	4.66	502.81	-0.23%
Sasfin Global Equity C USD Acc	LU1543747106	3.48	-	-
MTN Group	ZAE000042164	3.07	12,569	+0.55%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.63	-	-
FirstRand Ltd	ZAE000066304	2.15	7,412	-0.52%

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.97B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.97B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.13B	0.61	9.96	-
36ONE BCI Equity A	9.34B	2.99	8.81	9.72
36ONE BCI Equity B	9.31B	3.39	10.72	11.89

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