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Sasfin Bci Stable Fund B (0P0000Y7GQ)

Johannesburg

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1.560 +0.004 +0.28%

20/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000175733

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.85M

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0P0000Y7GQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sasfin BCI Stable Fund B (0P0000Y7GQ) fund. Our Sasfin BCI Stable 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	1.790	1.880	0.090
Shares	46.660	46.660	0.000
Bonds	49.570	49.570	0.000
Preferred	0.830	0.830	0.000
Other	1.140	1.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.754	12.185
Price to Book	1.236	1.632
Price to Sales	0.990	1.619
Price to Cash Flow	6.951	8.909
Dividend Yield	4.344	4.118
5 Years Earnings Growth	9.737	10.136

Sector Allocation

Name	Net %	Category Average
Financial Services	20.660	21.439
Consumer Cyclical	16.870	11.276
Real Estate	16.090	19.846
Basic Materials	10.680	11.855
Industrials	9.940	6.074
Consumer Defensive	9.900	9.182
Healthcare	6.050	5.564
Technology	4.020	9.066
Communication Services	3.180	10.152
Energy	2.140	2.308
Utilities	0.470	1.301

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	12.41	-	-
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%	ZAG000096595	9.40	-	-
iShares US Treasury Bond ETF	-	8.54	-	-
Vanguard Total World Stock	US9220427424	8.09	123.78	+0.03%
THE STANDARD BANK OF SOUTH AFRICA LTD 07/12/33 3.45%	ZAG000133737	4.67	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	4.25	92.577	-0.18%
Naspers Ltd	ZAE000015889	3.78	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	3.64	-	-
Vukile Property Fund	ZAE000180865	2.90	1,963	+0.67%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167946	2.65	1.000	0.00%

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.17B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.17B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.35B	0.61	9.96	-
36ONE BCI Equity A	9.42B	4.92	9.45	10.15
36ONE BCI Equity B	9.42B	5.42	11.34	12.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Sasfin BCI Stable.	1.560	+0.004	+0.28%
HSBC Global Inves.	9.621	-0.015	-0.16%
Nordea Bank Abp C.	35.52	-0.32	-0.89%