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Signature Bci Balanced Fund Of Funds A (0P0001977F)

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1.648 +0.005    +0.31%
04/06 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000222303 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 165.5M
Signature BCI Balanced Fund of Funds A 1.648 +0.005 +0.31%

0P0001977F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Signature BCI Balanced Fund of Funds A (0P0001977F) fund. Our Signature BCI Balanced 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 11.150 18.580 7.430
Shares 55.110 57.560 2.450
Bonds 29.470 30.000 0.530
Preferred 0.230 0.230 0.000
Other 4.040 4.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.993 12.166
Price to Book 1.588 1.870
Price to Sales 1.336 1.341
Price to Cash Flow 9.633 8.503
Dividend Yield 3.834 3.576
5 Years Earnings Growth 9.371 10.394

Sector Allocation

Name  Net % Category Average
Financial Services 30.700 22.708
Basic Materials 11.740 13.907
Consumer Cyclical 11.640 12.666
Communication Services 10.600 11.679
Technology 10.340 8.542
Real Estate 9.580 8.322
Consumer Defensive 5.950 9.190
Industrials 5.170 5.839
Healthcare 2.700 6.744
Energy 1.430 2.215
Utilities 0.150 1.012

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Laurium Flexible Prescient Fund B4 ZAE000189908 18.34 3.031 +0.54%
  36ONE BCI Flexible Opportunity Fund C2 ZAE000180469 18.29 11.776 +0.17%
Fairtree Balanced Prescient A2 ZAE000236394 18.05 - -
Granate BCI Flexible B ZAE000283255 17.44 - -
  BCI Best Blend Flexible Income Fund B ZAE000186888 11.99 1.177 +0.12%
Matrix SCI Stable Income B1 ZAE000264396 10.04 - -
MI-PLAN IP Global Macro B2 ZAE000286696 5.00 - -

Top Equity Funds by Signature Private Clients

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 8.94B -1.47 13.51 12.65
  PortfolioMetrix BCI Global Eq B2 8.94B -1.53 13.06 12.16
  Investec Wealth Investmen BCI Bal H 10.15B 0.61 9.96 -
  36ONE BCI Equity A 9.39B 4.92 9.45 10.15
  36ONE BCI Equity B 9.09B 5.42 11.34 12.32
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