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Sbro Bci Defensive Fund Of Funds A1 (0P0000JZL9)

Johannesburg

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SBRO BCI Defensive Fund of Funds A1 historical data, for real-time data please try another search

1.775 -0.003 -0.15%

15/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000100178

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.67M

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0P0000JZL9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBRO BCI Defensive Fund of Funds A1 (0P0000JZL9) fund. Our SBRO BCI Defensive Fund of Funds A1 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	10.690	16.730	6.040
Shares	28.100	28.100	0.000
Bonds	55.560	55.930	0.370
Convertible	0.020	0.020	0.000
Preferred	0.030	0.030	0.000
Other	5.590	5.630	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.444	12.445
Price to Book	1.603	1.671
Price to Sales	1.183	1.649
Price to Cash Flow	6.517	8.786
Dividend Yield	4.326	4.059
5 Years Earnings Growth	10.674	9.849

Sector Allocation

Name	Net %	Category Average
Financial Services	15.810	21.430
Consumer Defensive	14.930	9.034
Basic Materials	11.660	12.089
Consumer Cyclical	11.260	11.909
Communication Services	10.140	9.726
Healthcare	9.030	5.447
Real Estate	8.900	19.716
Technology	8.760	9.111
Industrials	6.660	6.050
Energy	2.180	2.233
Utilities	0.680	1.273

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SBRO BCI Income B	ZAE000300976	66.78	-	-
Select BCI Blended Equity Strategy B	ZAE000272654	3.79	-	-
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	3.74	-	-
BCI Credo Global Equity FF B	ZAE000282463	3.24	-	-
36ONE BCI SA Equity Fund G	ZAE000215737	3.03	2.887	-0.16%
BCI Fundsmith Equity FF B	ZAE000263885	2.95	-	-
Investec Wealth & Investment BCI Dynamic Equity Fu	ZAE000209334	2.83	1.894	-0.18%
Riscura BCI China Equity FF B	ZAE000314639	2.33	-	-
BCI Lindsell Train Global Equity FF A	ZAE000290128	2.27	-	-
Bateleur BCI SA Equity B5	ZAE000204236	2.12	-	-

Top Equity Funds by S-BRO Fondsbestuurders

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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