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Sbro Bci Defensive Fund Of Funds A (0P0000IRAU)

Johannesburg

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2.017 +0.008 +0.38%

14/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000093795

Asset Class: Equity

Morningstar Rating:
Total Assets: 882.74M

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0P0000IRAU Holdings

Comprehensive information about top holdings and Key Holding Information for the SBRO BCI Defensive Fund of Funds A (0P0000IRAU) fund. Our SBRO BCI Defensive 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	12.970	16.310	3.340
Shares	30.180	30.180	0.000
Bonds	54.470	55.010	0.540
Preferred	0.010	0.010	0.000
Other	2.370	2.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.513	12.137
Price to Book	1.526	1.633
Price to Sales	1.241	1.615
Price to Cash Flow	8.417	8.903
Dividend Yield	3.693	4.119
5 Years Earnings Growth	9.641	10.258

Sector Allocation

Name	Net %	Category Average
Financial Services	19.670	21.356
Consumer Cyclical	15.860	10.930
Consumer Defensive	10.330	9.255
Real Estate	9.940	19.749
Healthcare	8.480	5.586
Technology	8.420	9.049
Communication Services	8.410	10.650
Basic Materials	8.240	11.701
Industrials	6.740	6.067
Energy	2.530	2.329
Utilities	1.370	1.296

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: 11

Name	ISIN	Weight %	Last	Change %
SBRO BCI Income B	ZAE000300976	66.96	-	-
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	5.10	-	-
3B BCI Blended Equity Fund B	ZAE000272654	3.07	-	-
Centaur BCI SA Equity C	ZAE000329447	2.91	-	-
36ONE BCI SA Equity Fund G	ZAE000215737	2.84	2.609	-0.48%
Bateleur BCI SA Equity B5	ZAE000204236	2.84	-	-
Investec Wealth & Investment BCI Dynamic Equity Fu	ZAE000209334	2.75	1.814	-0.20%
BCI Ranmore Global Value Equity FF A	ZAE000320768	2.54	-	-
BCI Credo Global Equity FF B	ZAE000282463	2.41	-	-
Southern Right Cptl BCI GQG Glb Eq FF B	ZAE000307666	2.27	-	-

Top Equity Funds by S-BRO Fondsbestuurders

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.04B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.04B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	9.93B	0.61	9.96	-
36ONE BCI Equity A	9.14B	2.99	8.81	9.72
36ONE BCI Equity B	9.14B	3.39	10.72	11.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBRO BCI Defensiv.	2.017	+0.008	+0.38%
	JPMorgan Funds - .	228.730	-1.100	-0.48%