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Sbro Bci Moderate Fund Of Funds C (0P00011RMZ)

Johannesburg

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3.600 -0.006 -0.15%

29/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000187381

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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	6.720	9.200	2.480
Shares	58.480	58.480	0.000
Bonds	33.790	34.340	0.550
Preferred	0.010	0.010	0.000
Other	1.000	1.220	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.906	12.669
Price to Book	1.649	1.831
Price to Sales	1.196	1.405
Price to Cash Flow	8.372	8.610
Dividend Yield	3.519	3.545
5 Years Earnings Growth	7.924	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	22.690	22.642
Consumer Cyclical	15.560	12.822
Basic Materials	13.000	12.965
Consumer Defensive	10.530	9.410
Communication Services	9.340	10.737
Technology	7.380	9.863
Healthcare	7.190	5.948
Industrials	6.210	5.658
Real Estate	5.160	8.091
Energy	1.590	2.061
Utilities	1.350	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 %
SBRO BCI Income B	ZAE000300976	39.50	-	-
3B BCI Blended Equity Fund B	ZAE000272654	9.80	-	-
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	9.03	-	-
36ONE BCI SA Equity Fund G	ZAE000215737	8.43	2.887	-0.16%
Centaur BCI SA Equity C	ZAE000329447	6.60	-	-
BCI Credo Global Equity FF B	ZAE000282463	4.39	-	-
Bateleur BCI SA Equity B5	ZAE000204236	3.91	-	-
Southern Right Cptl BCI GQG Glb Eq FF B	ZAE000307666	3.31	-	-
BCI Ranmore Global Value Equity FF A	ZAE000320768	3.18	-	-
Investec Wealth & Investment BCI Dynamic Equity Fu	ZAE000209334	2.90	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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