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Signature Bci Balanced Fund Of Funds A (0P0001977F)

Johannesburg

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1.694 +0.001 +0.03%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000222303

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.01M

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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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.993	12.396
Price to Book	1.588	1.890
Price to Sales	1.336	1.364
Price to Cash Flow	9.633	8.332
Dividend Yield	3.834	3.559
5 Years Earnings Growth	9.371	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	30.700	22.656
Basic Materials	11.740	14.092
Consumer Cyclical	11.640	13.520
Communication Services	10.600	10.838
Technology	10.340	8.748
Real Estate	9.580	8.028
Consumer Defensive	5.950	9.130
Industrials	5.170	5.850
Healthcare	2.700	6.452
Energy	1.430	2.141
Utilities	0.150	1.018

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	3.240	+0.16%
36ONE BCI Flexible Opportunity Fund C2	ZAE000180469	18.29	12.458	+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	1.190	+0.04%
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	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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