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Sasfin Bci Prudential Fund B (0P0000Y03P)

Johannesburg

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2.347 +0.002 +0.09%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000174785

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.03M

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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	1.900	5.710	3.810
Shares	68.850	68.850	0.000
Bonds	29.230	29.230	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.788	12.396
Price to Book	1.571	1.890
Price to Sales	1.283	1.364
Price to Cash Flow	7.642	8.332
Dividend Yield	3.643	3.559
5 Years Earnings Growth	8.179	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	29.340	22.656
Consumer Cyclical	18.330	13.520
Basic Materials	9.090	14.092
Technology	8.090	8.748
Communication Services	7.690	10.838
Industrials	7.650	5.850
Real Estate	6.690	8.028
Consumer Defensive	5.410	9.130
Healthcare	4.010	6.452
Energy	2.940	2.141
Utilities	0.760	1.018

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	16.75	122.36	-0.48%
Lbk42u 10.39200 310328	-	10.15	-	-
Naspers Ltd	ZAE000015889	6.64	-	-
iShares 7-10 Year Treasury Bond ETF	-	5.14	-	-
iShares 3-7 Year Treasury Bond	US4642886612	4.88	119.69	+0.07%
Berkshire Hathaway B	US0846707026	4.29	502.98	+0.62%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.96	-	-
MTN Group	ZAE000042164	3.11	14,980	-1.66%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.90	-	-
Sasfin Global Equity C USD Acc	LU1543747106	2.41	-	-

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
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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