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Sbro Bci Defensive Fund Of Funds C (0P00011RMY)

Johannesburg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000187399

Asset Class: Equity

Morningstar Rating:
Total Assets: 928.58M

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0P00011RMY Holdings

Comprehensive information about top holdings and Key Holding Information for the SBRO BCI Defensive Fund of Funds C (0P00011RMY) fund. Our SBRO BCI Defensive 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	11.000	11.480	0.480
Shares	35.430	35.530	0.100
Bonds	50.050	50.490	0.440
Convertible	0.230	0.230	0.000
Preferred	0.010	0.010	0.000
Other	3.270	3.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.202	12.445
Price to Book	1.707	1.671
Price to Sales	1.382	1.649
Price to Cash Flow	7.097	8.786
Dividend Yield	3.994	4.059
5 Years Earnings Growth	13.544	9.849

Sector Allocation

Name	Net %	Category Average
Financial Services	18.400	21.430
Real Estate	15.380	19.716
Basic Materials	14.770	12.089
Communication Services	12.350	9.726
Consumer Defensive	12.050	9.034
Consumer Cyclical	9.360	11.909
Healthcare	7.700	5.447
Technology	5.520	9.111
Industrials	3.060	6.050
Energy	1.330	2.233
Utilities	0.070	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: 13

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SBRO BCI Income B	ZAE000300976	60.55	-	-
Select BCI Blended Equity Strategy B	ZAE000272654	6.07	-	-
Sesfikile BCI Property Fund B	ZAE000160669	4.64	18.355	-0.36%
36ONE BCI SA Equity H	ZAE000298766	3.54	-	-
BCI Best Blend Specialist Equity Fund B	ZAE000186870	3.52	1.880	-0.10%
BCI Credo Global Equity FF B	ZAE000282463	3.41	-	-
BCI Fundsmith Equity FF B	ZAE000263885	3.35	-	-
Coronation Top 20 Fund P	ZAE000165213	3.30	250.869	+0.27%
BCI Lindsell Train Global Equity FF A	ZAE000290128	3.29	-	-
BlueAlpha BCI Global Equity Fund D	ZAE000200580	3.16	4.769	+0.55%

Top Equity Funds by Boutique Collective Investments

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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