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Custodian Bci Balanced Fund A (0P0000IR5V)

Johannesburg

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2.921 -0.008 -0.28%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000076774

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.89M

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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	7.470	8.440	0.970
Shares	57.340	57.340	0.000
Bonds	30.180	30.180	0.000
Other	5.000	5.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.628	12.549
Price to Book	1.972	1.820
Price to Sales	1.496	1.395
Price to Cash Flow	9.125	8.682
Dividend Yield	3.106	3.567
5 Years Earnings Growth	9.160	10.318

Sector Allocation

Name	Net %	Category Average
Financial Services	21.960	22.667
Consumer Cyclical	13.550	12.652
Technology	12.890	9.778
Basic Materials	11.350	12.853
Communication Services	7.820	10.825
Consumer Defensive	7.390	9.456
Industrials	7.260	5.726
Healthcare	6.680	6.023
Real Estate	6.400	8.138
Energy	2.510	2.071
Utilities	2.190	1.099

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Prescient Core Capped Equity A2	ZAE000268157	17.85	-	-
Satrix Capped All Share ETF	ZAE000303905	15.66	4,872	-0.90%
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	14.47	-	-
Vanguard Total World Stock ETF	-	13.64	-	-
Satrix 40	ZAE000027108	5.31	9,040	-0.75%
Vanguard Total Stock Market	US9229087690	4.60	305.74	-1.66%
iShares Global Aggregate Bond UCITS Dist	IE00B3F81409	4.33	4.40	+0.69%
iShares S&P 100 ETF	-	3.43	-	-
BCI Money Market Fund B	ZAE000202941	3.38	1.000	0.00%
Vanguard Value	US9229087443	2.92	175.51	-0.86%

Top Equity Funds by Custodian (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.63B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.63B	-1.53	13.06	12.16
36ONE BCI Equity B	9.82B	7.95	14.95	12.63
36ONE BCI Equity A	9.82B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.83B	0.61	9.96	-

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