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Sbro Bci Moderate Fund Of Funds C (0P00011RMZ)

Johannesburg

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3.360 0.000 0%

05/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000187381

Asset Class: Equity

Morningstar Rating:
Total Assets: 888.43M

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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	9.610	12.200	2.590
Shares	57.640	58.160	0.520
Bonds	32.510	32.660	0.150
Other	0.230	0.280	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.170	12.509
Price to Book	1.611	1.784
Price to Sales	1.158	1.360
Price to Cash Flow	5.570	6.507
Dividend Yield	3.681	3.740
5 Years Earnings Growth	10.546	12.006

Sector Allocation

Name	Net %	Category Average
Financial Services	22.060	22.013
Consumer Cyclical	12.870	10.535
Basic Materials	12.820	13.635
Communication Services	12.600	12.180
Consumer Defensive	9.000	9.442
Healthcare	8.360	6.779
Real Estate	7.650	8.181
Industrials	5.910	5.785
Technology	5.580	9.467
Energy	1.920	2.334
Utilities	1.230	1.074

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SBRO BCI Income B	ZAE000300976	40.71	-	-
3B BCI Blended Equity Fund B	ZAE000272654	9.96	-	-
36ONE BCI SA Equity Fund G	ZAE000215737	8.74	2.396	-0.77%
Centaur BCI SA Equity C	ZAE000329447	7.33	-	-
Bateleur BCI SA Equity B5	ZAE000204236	5.66	-	-
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	5.15	-	-
BCI Credo Global Equity FF B	ZAE000282463	4.21	-	-
Southern Right Cptl BCI GQG Glb Eq FF B	ZAE000307666	3.63	-	-
Sesfikile BCI Property Fund B	ZAE000160669	3.29	16.517	-0.71%
BCI Ranmore Global Value Equity FF A	ZAE000320768	3.24	-	-

Top Equity Funds by S-BRO Fondsbestuurders

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity D	8.55B	14.20	12.28	11.85
36ONE BCI Equity B	8.55B	15.81	13.89	13.62
36ONE BCI Equity A	8.55B	13.87	11.85	11.37
36ONE BCI Equity C	8.55B	14.12	12.17	11.77
PortfolioMetrix BCI Global Eq B1	8.77B	25.26	11.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBRO BCI Balanced.	3.360	0.000	0%