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Select Bci Balanced Fund A (0P0000IR45)

Johannesburg

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3.537 +0.031 +0.89%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000084588

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.02M

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0P0000IR45 Holdings

Comprehensive information about top holdings and Key Holding Information for the Select BCI Balanced Fund A (0P0000IR45) fund. Our Select BCI Balanced Fund A 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	6.160	6.850	0.690
Shares	70.580	70.580	0.000
Bonds	20.920	20.920	0.000
Other	2.340	2.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.383	12.145
Price to Book	1.522	1.871
Price to Sales	1.124	1.335
Price to Cash Flow	7.540	8.480
Dividend Yield	3.595	3.573
5 Years Earnings Growth	7.350	10.380

Sector Allocation

Name	Net %	Category Average
Financial Services	29.400	22.700
Consumer Cyclical	22.620	12.759
Basic Materials	16.780	13.894
Technology	8.130	8.580
Communication Services	7.370	11.613
Real Estate	5.500	8.060
Healthcare	3.950	6.664
Consumer Defensive	3.040	9.156
Industrials	2.460	5.864
Energy	0.750	2.206
Utilities	0.010	1.004

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Fairtree Bond Prescient B2	ZAE000298873	16.00	-	-
Fairtree Global Emerging Mkts Prscnt B3	ZAE000281556	11.92	-	-
Fairtree Global Equity G1 USD Acc	IE0005G9SVI0	6.11	-	-
Fairtree Global Equity Prescient FeedrB1	ZAE000236428	5.73	-	-
FirstRand Ltd	ZAE000066304	3.83	7,569	-0.13%
Naspers Ltd	ZAE000015889	3.64	-	-
Gold Fields	ZAE000018123	3.32	41,578	+2.90%
Prosus	NL0013654783	3.23	47.47	-0.25%
Sanlam Ltd	ZAE000070660	2.39	8,867	+0.44%
BCI Income Plus Fund B	ZAE000201950	2.38	1.280	+0.12%

Top Equity Funds by Fairtree Asset Management (Pty) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.12B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.12B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.37B	0.61	9.96	-
36ONE BCI Equity A	9.41B	4.92	9.45	10.15
36ONE BCI Equity B	9.41B	5.42	11.34	12.32

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