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Sasfin Bci Stable Fund C (0P000158YA)

Johannesburg

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1.607 +0.001 +0.03%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000187282

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.36M

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0P000158YA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sasfin BCI Stable Fund C (0P000158YA) fund. Our Sasfin BCI Stable Fund C 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	5.050	5.140	0.090
Shares	43.970	43.970	0.000
Bonds	47.930	47.930	0.000
Preferred	0.780	0.780	0.000
Other	2.270	2.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.735	12.445
Price to Book	1.241	1.671
Price to Sales	0.992	1.649
Price to Cash Flow	6.990	8.786
Dividend Yield	4.217	4.059
5 Years Earnings Growth	10.615	9.849

Sector Allocation

Name	Net %	Category Average
Financial Services	20.890	21.430
Real Estate	15.270	19.716
Communication Services	10.720	9.726
Industrials	10.230	6.050
Basic Materials	10.020	12.089
Consumer Defensive	9.910	9.034
Consumer Cyclical	9.430	11.909
Healthcare	6.660	5.447
Technology	4.190	9.111
Energy	2.250	2.233
Utilities	0.450	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: 55

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	12.79	-	-
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%	ZAG000096595	8.82	-	-
iShares US Treasury Bond ETF	-	7.85	-	-
Vanguard Total World Stock ETF	-	7.68	-	-
Nedgroup Investments Corporate Money Market Fund C	ZAE000167946	6.16	1.000	0.00%
THE STANDARD BANK OF SOUTH AFRICA LTD 07/12/33 3.45%	ZAG000133737	4.37	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	3.92	95.549	0.00%
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	3.42	-	-
Naspers Ltd	ZAE000015889	3.30	-	-
Vukile Property Fund	ZAE000180865	2.52	2,140	-0.70%

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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