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Sharenet Bci Conservative Fund Of Funds A (0P0000IR21)

Johannesburg

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Sharenet BCI Conservative Fund of Funds A historical data, for real-time data please try another search

1.904 +0.001 +0.05%

13/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000064747

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.6M

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0P0000IR21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sharenet BCI Conservative Fund of Funds A (0P0000IR21) fund. Our Sharenet BCI Conservative Fund of Funds 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	21.640	22.130	0.490
Shares	42.870	42.870	0.000
Bonds	35.400	35.400	0.000
Convertible	0.080	0.080	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.963	12.445
Price to Book	1.161	1.671
Price to Sales	1.654	1.649
Price to Cash Flow	7.434	8.786
Dividend Yield	5.666	4.059
5 Years Earnings Growth	8.758	9.849

Sector Allocation

Name	Net %	Category Average
Real Estate	27.290	19.716
Financial Services	18.400	21.430
Basic Materials	17.280	12.089
Technology	13.570	9.111
Consumer Defensive	7.260	9.034
Consumer Cyclical	4.980	11.909
Energy	4.060	2.233
Industrials	3.520	6.050
Healthcare	2.170	5.447
Communication Services	0.790	9.726
Utilities	0.670	1.273

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sharenet BCI Income Plus C	-	40.19	-	-
Sharenet BCI Equity C	ZAE000249900	22.07	-	-
Sharenet BCI Stable C	ZAE000249959	21.87	-	-
Sharenet BCI Global Balanced FoF C	-	8.56	-	-
Sharenet BCI Property C	ZAE000249942	7.39	-	-
Unsettled Cashcurrency Zar	-	0.07	-	-

Top Equity Funds by Boutique Collective Investments

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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