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Sbro Bci Moderate Fund Of Funds A (0P0000TVAK)

Johannesburg

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3.516 +0.001 +0.03%

14/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000093639

Asset Class: Equity

Morningstar Rating:
Total Assets: 983.19M

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0P0000TVAK Holdings

Comprehensive information about top holdings and Key Holding Information for the SBRO BCI Balanced Fund of Funds A (0P0000TVAK) fund. Our SBRO BCI Balanced Fund of Funds A 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	6.730	9.200	2.470
Shares	54.050	54.050	0.000
Bonds	36.610	36.820	0.210
Preferred	0.010	0.010	0.000
Other	2.590	2.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.537	12.450
Price to Book	1.620	1.810
Price to Sales	1.208	1.387
Price to Cash Flow	8.451	8.769
Dividend Yield	3.542	3.587
5 Years Earnings Growth	8.944	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	23.120	22.825
Consumer Cyclical	15.020	12.426
Basic Materials	11.920	12.590
Consumer Defensive	10.520	9.458
Communication Services	8.660	11.157
Healthcare	7.890	6.089
Technology	7.690	9.635
Industrials	6.200	5.739
Real Estate	5.610	8.157
Energy	1.850	2.065
Utilities	1.500	1.120

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SBRO BCI Income B	ZAE000300976	42.34	-	-
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	9.80	-	-
3B BCI Blended Equity Fund B	ZAE000272654	8.69	-	-
36ONE BCI SA Equity Fund G	ZAE000215737	7.22	2.739	+0.69%
Centaur BCI SA Equity C	ZAE000329447	5.38	-	-
BCI Credo Global Equity FF B	ZAE000282463	4.33	-	-
Bateleur BCI SA Equity B5	ZAE000204236	3.87	-	-
Southern Right Cptl BCI GQG Glb Eq FF B	ZAE000307666	3.53	-	-
BCI Ranmore Global Value Equity FF A	ZAE000320768	3.13	-	-
Investec Wealth & Investment BCI Dynamic Equity Fu	ZAE000209334	2.86	1.872	+0.50%

Top Equity Funds by S-BRO Fondsbestuurders

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.47B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.47B	-1.53	13.06	12.16
36ONE BCI Equity A	9.55B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.61B	0.61	9.96	-
36ONE BCI Equity B	9.55B	5.42	11.34	12.32

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