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Sasfin Bci Stable Fund B (0P0000Y7GQ)

Johannesburg

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1.545 -0.001 -0.03%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000175733

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.21M

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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	0.160	0.350	0.190
Shares	47.490	47.490	0.000
Bonds	49.610	49.610	0.000
Preferred	0.840	0.840	0.000
Other	1.900	1.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.427	12.157
Price to Book	1.224	1.630
Price to Sales	0.974	1.615
Price to Cash Flow	6.921	8.890
Dividend Yield	4.391	4.115
5 Years Earnings Growth	10.142	10.231

Sector Allocation

Name	Net %	Category Average
Financial Services	20.730	21.380
Consumer Cyclical	16.500	11.187
Real Estate	15.330	19.812
Basic Materials	11.780	11.832
Consumer Defensive	9.860	9.268
Industrials	9.820	6.074
Healthcare	6.110	5.575
Technology	3.980	9.018
Communication Services	3.210	10.241
Energy	2.200	2.316
Utilities	0.470	1.298

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	12.65	-	-
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%	ZAG000096595	9.74	-	-
iShares US Treasury Bond ETF	-	8.69	-	-
Vanguard Total World Stock	US9220427424	8.23	124.19	+0.66%
THE STANDARD BANK OF SOUTH AFRICA LTD 07/12/33 3.45%	ZAG000133737	4.85	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	4.36	91.808	0.00%
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	3.79	-	-
Naspers Ltd	ZAE000015889	3.63	-	-
Vukile Property Fund	ZAE000180865	2.77	1,990	-0.55%
PPC	ZAE000170049	2.21	471	+0.64%

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.88B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.88B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.07B	0.61	9.96	-
36ONE BCI Equity A	9.31B	2.99	8.81	9.72
36ONE BCI Equity B	9.31B	3.39	10.72	11.89

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