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Sasfin Bci Stable Fund A (0P0000Y7GP)

Johannesburg

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1.648 0.000 0.00%

24/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000175725

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.85M

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0P0000Y7GP Holdings

Comprehensive information about top holdings and Key Holding Information for the Sasfin BCI Stable Fund A (0P0000Y7GP) fund. Our Sasfin BCI Stable Fund A 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	2.960	3.060	0.100
Shares	48.750	48.750	0.000
Bonds	46.820	46.820	0.000
Preferred	0.920	0.920	0.000
Other	0.550	0.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.437	12.532
Price to Book	1.220	1.678
Price to Sales	1.075	1.661
Price to Cash Flow	6.948	8.870
Dividend Yield	4.128	4.062
5 Years Earnings Growth	9.223	9.872

Sector Allocation

Name	Net %	Category Average
Financial Services	19.330	21.250
Consumer Cyclical	17.300	11.808
Real Estate	16.530	20.262
Basic Materials	9.840	12.446
Industrials	9.350	6.126
Consumer Defensive	9.310	8.812
Healthcare	6.900	5.383
Technology	4.850	9.128
Communication Services	3.750	9.725
Energy	2.230	2.234
Utilities	0.610	1.273

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	11.28	-	-
Vanguard Total World Stock ETF	-	9.08	-	-
iShares US Treasury Bond ETF	-	8.46	-	-
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%	ZAG000096595	7.64	-	-
Nedgroup Investments Corporate Money Market Fund C	ZAE000167946	4.94	1.000	0.00%
THE STANDARD BANK OF SOUTH AFRICA LTD 07/12/33 3.45%	ZAG000133737	4.81	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	4.68	99.803	0.00%
Naspers Ltd	ZAE000015889	4.26	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	3.83	-	-
Vukile Property Fund	ZAE000180865	3.08	2,258	+0.58%

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	10.59B	19.18	16.61	11.69
36ONE BCI Equity B	10.59B	20.21	18.51	13.88
36ONE BCI Equity C	10.59B	14.20	14.45	11.67
36ONE BCI Equity D	10.59B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B1	9.77B	-1.47	13.51	12.65

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