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Sbro Bci Managed Fund Of Funds A (0P00017UZS)

Johannesburg

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1.590 +0.002 +0.13%

13/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000213237

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.46M

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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	12.161
Price to Book	1.548	1.869
Price to Sales	1.079	1.344
Price to Cash Flow	8.315	8.504
Dividend Yield	3.663	3.591
5 Years Earnings Growth	10.161	10.437

Sector Allocation

Name	Net %	Category Average
Financial Services	25.620	22.669
Consumer Cyclical	14.190	12.201
Communication Services	12.920	12.305
Basic Materials	11.840	13.835
Consumer Defensive	9.030	9.196
Healthcare	8.280	6.721
Technology	6.200	8.546
Industrials	5.770	5.884
Real Estate	4.230	8.318
Energy	1.440	2.244
Utilities	0.480	1.012

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	21.069	+0.31%
Fairtree Equity Prescient B5	ZAE000279774	9.94	-	-
36ONE BCI Equity D	ZAE000180378	9.89	11.203	+0.03%
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	2.964	+0.03%
Centaur BCI Flexible Fund C	ZAE000180261	4.99	12.076	+0.48%
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	9.04B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.04B	-1.53	13.06	12.16
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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