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Sharenet Bci Stable Fund A (0P0000IR5C)

Johannesburg

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Sharenet BCI Stable Fund A historical data, for real-time data please try another search

1.129 +0.002 +0.14%

13/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000076766

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.54M

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0P0000IR5C Holdings

Comprehensive information about top holdings and Key Holding Information for the Sharenet BCI Stable Fund A (0P0000IR5C) fund. Our Sharenet BCI Stable 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	46.140	46.720	0.580
Shares	42.360	42.360	0.000
Bonds	11.360	11.360	0.000
Convertible	0.110	0.110	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.320	12.445
Price to Book	1.339	1.671
Price to Sales	1.803	1.649
Price to Cash Flow	7.523	8.786
Dividend Yield	4.721	4.059
5 Years Earnings Growth	8.792	9.849

Sector Allocation

Name	Net %	Category Average
Financial Services	24.450	21.430
Basic Materials	18.930	12.089
Technology	16.640	9.111
Real Estate	14.190	19.716
Consumer Defensive	8.360	9.034
Consumer Cyclical	5.000	11.909
Energy	4.380	2.233
Healthcare	3.330	5.447
Industrials	2.990	6.050
Utilities	0.880	1.273
Communication Services	0.850	9.726

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BCI Money Market Fund B	ZAE000202941	18.52	1.000	0.00%
Sharenet BCI Global Balanced FoF C	-	15.03	-	-
ABSA BANK LTD 20/06/24 8.625%	ZAG000160730	7.50	-	-
Naspers Ltd Class N	ZAE000015889	5.23	-	-
Sharenet BCI Property C	-	4.95	-	-
FirstRand Ltd	ZAE000066304	2.24	7,441	-2.31%
Standard Bank Grp	ZAE000109815	1.98	24,886	-0.93%
Anglo American PLC	GB00B1XZS820	1.49	-	-
Sasol Ltd	ZAE000006896	1.41	11,922	-0.07%
Mondi PLC	GB00B1CRLC47	1.31	-	-

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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