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Custodian Bci Balanced Fund A (0P0000IR5V)

Johannesburg

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2.825 +0.003 +0.10%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000076774

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.9M

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0P0000IR5V Holdings

Comprehensive information about top holdings and Key Holding Information for the Sharenet BCI Balanced Fund A (0P0000IR5V) fund. Our Sharenet 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	10.080	11.190	1.110
Shares	59.280	59.280	0.000
Bonds	25.990	25.990	0.000
Other	4.640	4.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.512	12.320
Price to Book	1.836	1.789
Price to Sales	1.385	1.370
Price to Cash Flow	9.377	8.718
Dividend Yield	3.288	3.604
5 Years Earnings Growth	9.671	10.433

Sector Allocation

Name	Net %	Category Average
Financial Services	22.260	22.974
Consumer Cyclical	14.270	12.159
Technology	11.130	9.529
Basic Materials	10.360	12.644
Healthcare	7.530	6.159
Consumer Defensive	7.510	9.374
Real Estate	7.480	8.218
Communication Services	7.260	11.316
Industrials	7.020	5.687
Energy	2.880	2.087
Utilities	2.310	1.127

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Prescient Core Capped Equity A2	ZAE000268157	19.09	-	-
Satrix Capped All Share ETF	ZAE000303905	15.11	4,739	+0.49%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	13.11	-	-
Vanguard Total World Stock	US9220427424	10.93	124.19	+0.66%
Satrix 40	ZAE000027108	5.07	8,847	+0.47%
Vanguard Total Stock Market ETF	-	4.50	-	-
BCI Money Market Fund B	ZAE000202941	4.37	1.000	0.00%
iShares S&P 100 ETF	-	3.31	-	-
iShares Global Aggregate Bond UCITS Dist	IE00B3F81409	3.17	4.42	0.00%
Vanguard Value ETF	-	3.05	-	-

Top Equity Funds by Custodian (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.88B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.88B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.07B	0.61	9.96	-
36ONE BCI Equity A	9.31B	2.99	8.81	9.72
36ONE BCI Equity B	9.31B	3.39	10.72	11.89

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