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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	12.207
Price to Book	1.707	1.636
Price to Sales	1.382	1.621
Price to Cash Flow	7.097	8.894
Dividend Yield	3.994	4.119
5 Years Earnings Growth	13.544	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	18.400	21.390
Real Estate	15.380	19.883
Basic Materials	14.770	11.867
Communication Services	12.350	10.136
Consumer Defensive	12.050	9.155
Consumer Cyclical	9.360	11.363
Healthcare	7.700	5.565
Technology	5.520	9.024
Industrials	3.060	6.078
Energy	1.330	2.306
Utilities	0.070	1.295

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	17.388	+0.46%
36ONE BCI SA Equity H	ZAE000298766	3.54	-	-
BCI Best Blend Specialist Equity Fund B	ZAE000186870	3.52	1.792	0.00%
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	244.772	-0.60%
BCI Lindsell Train Global Equity FF A	ZAE000290128	3.29	-	-
BlueAlpha BCI Global Equity Fund D	ZAE000200580	3.16	4.605	-0.86%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.47B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.47B	-1.53	13.06	12.16
36ONE BCI Equity A	9.55B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.61B	0.61	9.96	-
36ONE BCI Equity B	9.55B	5.42	11.34	12.32

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