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Custodian Bci Balanced Fund A (0P0000IR5V)

Johannesburg

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2.977 +0.003 +0.11%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000076774

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.46M

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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	8.970	10.020	1.050
Shares	57.030	57.030	0.000
Bonds	28.990	28.990	0.000
Other	5.010	5.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.048	12.669
Price to Book	2.023	1.831
Price to Sales	1.554	1.405
Price to Cash Flow	9.404	8.610
Dividend Yield	2.924	3.545
5 Years Earnings Growth	9.305	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	21.580	22.642
Technology	13.780	9.863
Consumer Cyclical	13.530	12.822
Basic Materials	11.280	12.965
Communication Services	8.010	10.737
Industrials	7.290	5.658
Consumer Defensive	7.080	9.410
Real Estate	6.380	8.091
Healthcare	6.280	5.948
Energy	2.560	2.061
Utilities	2.230	1.125

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	17.90	-	-
Satrix Capped All Share ETF	ZAE000303905	15.32	5,082	-0.06%
Vanguard Total World Stock ETF	-	13.69	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	13.46	-	-
Satrix 40	ZAE000027108	5.19	9,471	-0.03%
Vanguard Total Stock Market ETF	-	4.65	-	-
iShares Global Aggregate Bond UCITS Dist	IE00B3F81409	4.14	4.43	0.00%
BCI Money Market Fund B	ZAE000202941	3.68	1.000	0.00%
iShares S&P 100 ETF	-	3.49	-	-
Vanguard Value ETF	-	2.89	-	-

Top Equity Funds by Custodian (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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