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Sasfin Bci Stable Fund C (0P000158YA)

Johannesburg

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1.659 +0.008 +0.46%

28/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000187282

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.25M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.735	12.532
Price to Book	1.241	1.678
Price to Sales	0.992	1.661
Price to Cash Flow	6.990	8.870
Dividend Yield	4.217	4.062
5 Years Earnings Growth	10.615	9.872

Sector Allocation

Name	Net %	Category Average
Financial Services	20.890	21.250
Real Estate	15.270	20.262
Communication Services	10.720	9.725
Industrials	10.230	6.126
Basic Materials	10.020	12.446
Consumer Defensive	9.910	8.812
Consumer Cyclical	9.430	11.808
Healthcare	6.660	5.383
Technology	4.190	9.128
Energy	2.250	2.234
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	99.960	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	2,284	+1.15%

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	10.6B	19.18	16.61	11.69
36ONE BCI Equity B	10.6B	20.21	18.51	13.88
36ONE BCI Equity C	10.6B	14.20	14.45	11.67
36ONE BCI Equity D	10.6B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B1	9.73B	-1.47	13.51	12.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Sasfin BCI Stable.	1.659	+0.008	+0.46%
288A	161.00	-1.00	-0.62%
CCB Principal Jia.	1.000	0.000	0.00%