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Select Bci Balanced Fund A (0P0000IR45)

Johannesburg

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3.360 +0.023 +0.69%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000084588

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.13M

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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	4.810	5.470	0.660
Shares	71.960	71.960	0.000
Bonds	21.070	21.100	0.030
Other	2.150	2.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.987	12.180
Price to Book	1.537	1.872
Price to Sales	1.144	1.349
Price to Cash Flow	7.838	8.516
Dividend Yield	3.882	3.600
5 Years Earnings Growth	8.435	10.470

Sector Allocation

Name	Net %	Category Average
Financial Services	27.620	22.660
Consumer Cyclical	16.020	11.963
Basic Materials	15.650	13.775
Communication Services	15.070	12.557
Technology	7.850	8.593
Real Estate	5.670	8.349
Consumer Defensive	5.100	9.207
Healthcare	3.380	6.728
Industrials	2.130	5.893
Energy	1.500	2.243
Utilities	0.020	1.015

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Fairtree Bond Prescient B2	ZAE000298873	16.51	-	-
Fairtree Global Emerging Mkts Prscnt B3	ZAE000281556	12.50	-	-
Fairtree Global Equity Prescient FeedrB1	ZAE000236428	6.22	-	-
Fairtree Global Equity G1 USD Acc	IE0005G9SVI0	5.86	-	-
Naspers Ltd	ZAE000015889	4.21	-	-
Prosus	NL0013654783	4.20	40.78	+2.00%
FirstRand Ltd	ZAE000066304	3.70	7,150	+0.56%
Gold Fields	ZAE000018123	2.88	40,667	-3.05%
BCI Income Plus Fund B	ZAE000201950	2.43	1.246	+0.23%
Sanlam Ltd	ZAE000070660	2.38	8,302	+1.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.39B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.39B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.66B	0.61	9.96	-
36ONE BCI Equity A	9B	0.50	8.44	9.76
36ONE BCI Equity C	9B	0.59	8.76	10.12

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Select BCI Balanc.	3.360	+0.023	+0.69%
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SG Euro Stoxx X5 .	32.55	0.00	0.00%