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Sasfin Bci Stable Fund B (0P0000Y7GQ)

Johannesburg

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1.599 -0.007 -0.44%

02/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000175733

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.73M

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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	1.980	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	12.445
Price to Book	1.263	1.671
Price to Sales	1.060	1.649
Price to Cash Flow	6.724	8.786
Dividend Yield	4.298	4.059
5 Years Earnings Growth	9.066	9.849

Sector Allocation

Name	Net %	Category Average
Financial Services	21.520	21.430
Consumer Cyclical	17.220	11.909
Real Estate	15.570	19.716
Consumer Defensive	10.110	9.034
Basic Materials	9.680	12.089
Industrials	9.500	6.050
Healthcare	5.910	5.447
Technology	4.330	9.111
Communication Services	3.500	9.726
Energy	2.060	2.233
Utilities	0.600	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: 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	95.402	-0.31%
Naspers Ltd	ZAE000015889	4.30	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	3.92	-	-
Vukile Property Fund	ZAE000180865	3.05	2,121	-1.12%
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 B2	9.57B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.57B	-1.47	13.51	12.65
36ONE BCI Equity B	9.87B	11.74	15.45	12.87
36ONE BCI Equity A	9.87B	11.00	13.54	10.69
Investec Wealth Investmen BCI Bal H	11.06B	0.61	9.96	-

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