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Sbro Bci Managed Fund Of Funds A (0P00017UZS)

Johannesburg

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1.670 0.000 0.02%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000213237

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.54M

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0P00017UZS Holdings

Comprehensive information about top holdings and Key Holding Information for the SBRO BCI Managed Fund of FundsA (0P00017UZS) fund. Our SBRO BCI Managed Fund of FundsA 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	7.160	9.190	2.030
Shares	65.270	65.300	0.030
Bonds	23.470	23.540	0.070
Convertible	0.270	0.270	0.000
Preferred	0.070	0.070	0.000
Other	3.760	3.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.864	12.396
Price to Book	1.548	1.890
Price to Sales	1.079	1.364
Price to Cash Flow	8.315	8.332
Dividend Yield	3.663	3.559
5 Years Earnings Growth	10.161	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	25.620	22.656
Consumer Cyclical	14.190	13.520
Communication Services	12.920	10.838
Basic Materials	11.840	14.092
Consumer Defensive	9.030	9.130
Healthcare	8.280	6.452
Technology	6.200	8.748
Industrials	5.770	5.850
Real Estate	4.230	8.028
Energy	1.440	2.141
Utilities	0.480	1.018

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	13.41	-	-
Sanlam Select Flexible Equity B4	ZAE000121638	10.14	21.745	-0.16%
Fairtree Equity Prescient B5	ZAE000279774	9.94	-	-
36ONE BCI Equity D	ZAE000180378	9.89	12.209	+0.19%
Centaur BCI SA Equity C	ZAE000329447	8.93	-	-
SBRO BCI Income B	ZAE000300976	6.07	-	-
Glacier Global Stock FF B2	ZAE000295432	5.06	-	-
Laurium Flexible Prescient Fund B4	ZAE000189908	5.05	3.235	-0.00%
Centaur BCI Flexible Fund C	ZAE000180261	4.99	12.613	+0.26%
Bateleur BCI SA Equity B5	ZAE000204236	4.98	-	-

Top Equity Funds by S-BRO Fondsbestuurders

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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