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Sbro Bci Moderate Fund Of Funds C (0P00011RMZ)

Johannesburg

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3.465 -0.009 -0.26%

15/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000187381

Asset Class: Equity

Morningstar Rating:
Total Assets: 932.12M

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0P00011RMZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SBRO BCI Balanced Fund of Funds C (0P00011RMZ) fund. Our SBRO BCI Balanced Fund of Funds 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	8.570	11.130	2.560
Shares	52.750	52.870	0.120
Bonds	36.320	36.640	0.320
Preferred	0.010	0.010	0.000
Other	2.350	2.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.124	12.330
Price to Book	1.726	1.792
Price to Sales	1.326	1.373
Price to Cash Flow	9.144	8.742
Dividend Yield	3.439	3.607
5 Years Earnings Growth	9.842	10.521

Sector Allocation

Name	Net %	Category Average
Financial Services	21.680	22.924
Communication Services	12.730	11.874
Consumer Cyclical	12.530	11.728
Basic Materials	10.130	12.656
Technology	9.610	9.540
Consumer Defensive	9.420	9.346
Healthcare	8.680	6.156
Industrials	6.620	5.710
Real Estate	5.690	8.208
Energy	2.000	2.086
Utilities	0.910	1.115

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	44.08	-	-
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	10.37	-	-
3B BCI Blended Equity Fund B	ZAE000272654	7.47	-	-
36ONE BCI SA Equity Fund G	ZAE000215737	6.00	2.609	-0.48%
Centaur BCI SA Equity C	ZAE000329447	5.36	-	-
BCI Credo Global Equity FF B	ZAE000282463	4.47	-	-
Southern Right Cptl BCI GQG Glb Eq FF B	ZAE000307666	3.82	-	-
Bateleur BCI SA Equity B5	ZAE000204236	3.73	-	-
BCI Ranmore Global Value Equity FF A	ZAE000320768	3.03	-	-
Investec Wealth & Investment BCI Dynamic Equity Fu	ZAE000209334	2.89	1.814	-0.20%

Top Equity Funds by S-BRO Fondsbestuurders

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.97B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.97B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.35B	0.61	9.96	-
36ONE BCI Equity A	9.09B	2.99	8.81	9.72
36ONE BCI Equity B	9.09B	3.39	10.72	11.89

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