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Sasfin Bci Prudential Fund C (0P000158Y9)

Johannesburg

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2.247 -0.004 -0.18%

04/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000187274

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.31M

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0P000158Y9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sasfin BCI Prudential Fund C (0P000158Y9) fund. Our Sasfin BCI Prudential Fund C 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	2.110	2.210	0.100
Shares	68.780	68.780	0.000
Bonds	28.140	28.140	0.000
Other	0.960	0.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.015	12.157
Price to Book	1.407	1.873
Price to Sales	1.126	1.337
Price to Cash Flow	7.434	8.470
Dividend Yield	4.237	3.573
5 Years Earnings Growth	10.873	10.315

Sector Allocation

Name	Net %	Category Average
Financial Services	34.540	22.712
Communication Services	19.700	11.624
Basic Materials	12.500	13.858
Consumer Cyclical	8.410	12.730
Real Estate	6.810	8.050
Industrials	6.250	5.874
Consumer Defensive	5.390	9.219
Energy	2.800	2.194
Technology	2.180	8.556
Healthcare	1.430	6.670

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	-	21.20	-	-
Lbk42u 10.85000 310328	-	11.34	-	-
Naspers Ltd	ZAE000015889	6.03	-	-
iShares 7-10 Year Treasury Bond ETF	-	5.08	-	-
iShares 3-7 Year Treasury Bond ETF	-	5.03	-	-
Berkshire Hathaway B	US0846707026	4.41	485.00	+0.94%
Sasfin Global Equity C USD Acc	LU1543747106	4.12	-	-
MTN Group	ZAE000042164	2.91	13,997	-0.33%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.59	-	-
Absa	ZAE000255915	2.27	17,960	-0.50%

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.17B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.17B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	10.45B	0.61	9.96	-
36ONE BCI Equity A	9.46B	4.92	9.45	10.15
36ONE BCI Equity B	9.46B	5.42	11.34	12.32

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