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Sasfin Bci Prudential Fund C (0P000158Y9)

Johannesburg

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2.135 +0.004 +0.20%

27/08 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000187274

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.84M

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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

Name	Net %	Long %	Short %
Cash	7.880	9.980	2.100
Shares	71.410	71.410	0.000
Bonds	19.990	19.990	0.000
Other	0.720	0.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.867	12.018
Price to Book	1.792	1.804
Price to Sales	1.528	1.277
Price to Cash Flow	3.706	6.126
Dividend Yield	3.389	4.067
5 Years Earnings Growth	16.526	12.648

Sector Allocation

Name	Net %	Category Average
Financial Services	32.510	21.512
Communication Services	15.650	12.455
Technology	12.510	8.539
Consumer Cyclical	8.610	11.276
Basic Materials	8.550	15.131
Consumer Defensive	5.370	9.374
Healthcare	5.260	7.103
Industrials	5.060	6.074
Real Estate	3.710	7.949
Energy	2.220	2.592
Utilities	0.540	0.964

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	12.96	104.98	-0.32%
Satrix 40	ZAE000027108	9.03	7,694	-0.57%
Berkshire Hathaway B	US0846707026	8.42	462.56	+0.42%
Sasfin Global Equity C USD Acc	LU1543747106	7.35	-	-
Sasfin BCI Flexible Income Fund B	ZAE000206405	7.28	1.047	0%
iShares Nasdaq 100 UCITS	IE00B53SZB19	6.22	1,103.09	-1.11%
Naspers Ltd	ZAE000015889	4.75	-	-
THE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA 10/10/24 10.29%	ZAG000147364	3.77	-	-
FIRSTRAND BANK LTD 31/01/25 2%	ZAG000109588	3.15	-	-
FirstRand Ltd	ZAE000066304	2.70	8,630	+0.12%

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	8.29B	11.15	11.94	10.96
36ONE BCI Equity C	8.29B	11.33	12.27	11.38
36ONE BCI Equity D	8.29B	11.40	12.38	11.45
36ONE BCI Equity B	8.29B	12.78	13.98	13.22
PortfolioMetrix BCI Global Eq B1	8.78B	25.26	11.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sasfin BCI Pruden.	2.135	+0.004	+0.20%