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S-bro Bci Moderate Fund Of Funds A (0P0000TVAK)

Johannesburg

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3.598 +0.002 +0.05%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000093639

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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	7.290	9.810	2.520
Shares	58.920	58.920	0.000
Bonds	33.180	34.060	0.880
Preferred	0.010	0.010	0.000
Other	0.600	0.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.098	12.669
Price to Book	1.639	1.831
Price to Sales	1.169	1.405
Price to Cash Flow	8.353	8.610
Dividend Yield	3.432	3.545
5 Years Earnings Growth	8.231	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	22.510	22.642
Consumer Cyclical	15.990	12.822
Basic Materials	13.490	12.965
Consumer Defensive	9.890	9.410
Communication Services	9.620	10.737
Technology	7.640	9.863
Healthcare	6.750	5.948
Industrials	6.180	5.658
Real Estate	5.140	8.091
Energy	1.480	2.061
Utilities	1.320	1.125

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 %
S-BRO BCI Income B	ZAE000300976	39.25	-	-
3B BCI Blended Equity Fund B	ZAE000272654	9.86	-	-
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	9.19	-	-
36ONE BCI SA Equity Fund G	ZAE000215737	8.52	2.887	-0.16%
Centaur BCI SA Equity C	ZAE000329447	6.65	-	-
BCI Credo Global Equity FF B	ZAE000282463	4.44	-	-
BCI Ranmore Global Value Equity FF A	ZAE000320768	3.93	-	-
Bateleur BCI SA Equity B5	ZAE000204236	3.89	-	-
Southern Right Cptl BCI GQG Glb Eq FF B	ZAE000307666	2.92	-	-
Investec Wealth & Investment BCI Dynamic Equity Fu	ZAE000209334	2.88	1.894	-0.18%

Top Equity Funds by S-BRO Fondsbestuurders

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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