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Sasfin Bci Stable Fund A (0P0000Y7GP)

Johannesburg

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1.611 +0.008 +0.48%

25/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000175725

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.5M

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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	1.980	2.070	0.090
Shares	50.160	50.160	0.000
Bonds	46.380	46.380	0.000
Preferred	0.940	0.940	0.000
Other	0.550	0.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.198	12.430
Price to Book	1.263	1.672
Price to Sales	1.060	1.647
Price to Cash Flow	6.724	8.774
Dividend Yield	4.298	4.066
5 Years Earnings Growth	9.066	9.844

Sector Allocation

Name	Net %	Category Average
Financial Services	21.520	21.448
Consumer Cyclical	17.220	11.890
Real Estate	15.570	19.696
Consumer Defensive	10.110	9.054
Basic Materials	9.680	12.087
Industrials	9.500	6.069
Healthcare	5.910	5.458
Technology	4.330	9.097
Communication Services	3.500	9.706
Energy	2.060	2.241
Utilities	0.600	1.276

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	11.45	-	-
Vanguard Total World Stock ETF	-	8.96	-	-
iShares US Treasury Bond ETF	-	8.55	-	-
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%	ZAG000096595	7.95	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 07/12/33 3.45%	ZAG000133737	4.91	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	4.74	95.577	-0.12%
Naspers Ltd	ZAE000015889	4.30	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	3.92	-	-
Vukile Property Fund	ZAE000180865	3.05	2,177	+1.21%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167946	2.54	1.000	0.00%

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.56B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.56B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.98B	0.61	9.96	-

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