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Simplisiti Bci Managed Protector Fund Of Funds A (0P0000V2VT)

Johannesburg

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2.671 0.000 0.00%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000158598

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.16M

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0P0000V2VT Holdings

Comprehensive information about top holdings and Key Holding Information for the Simplisiti BCI Managed Protector Fund of Funds (0P0000V2VT) fund. Our Simplisiti BCI Managed Protector Fund of Funds 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	6.460	9.140	2.680
Shares	75.460	75.990	0.530
Bonds	12.200	12.200	0.000
Convertible	0.370	0.370	0.000
Preferred	0.120	0.120	0.000
Other	5.400	5.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.334	13.099
Price to Book	1.653	2.090
Price to Sales	1.155	1.639
Price to Cash Flow	9.008	8.925
Dividend Yield	3.322	3.545
5 Years Earnings Growth	8.056	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	28.860	22.105
Consumer Cyclical	17.380	13.945
Technology	14.450	10.657
Basic Materials	9.300	11.535
Consumer Defensive	7.160	9.351
Communication Services	7.160	11.934
Industrials	6.040	7.367
Real Estate	4.590	9.390
Healthcare	4.260	6.190
Energy	0.680	3.170
Utilities	0.130	1.272

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
36ONE BCI Equity D	ZAE000180378	16.60	12.209	+0.19%
ABAX Balanced Prescient Fund A1	ZAE000163556	15.91	3.168	-0.12%
Granate BCI Balanced B	ZAE000283222	15.56	-	-
Fairtree Balanced Prescient B1	ZAE000236386	15.16	-	-
Centaur BCI Balanced Fund B	ZAE000203428	14.91	2.465	+0.22%
Aylett Balanced Prescient Fund A1	ZAE000184941	11.27	2.404	+0.02%
BlueAlpha BCI Global Equity Fund D	ZAE000200580	8.15	4.769	+0.55%
Nedgroup Investments Core Diversified Fund B2	ZAE000198529	1.44	32.238	+0.05%

Top Equity Funds by Simplisiti Asset Management

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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Recent Quotes

Name	Price	Chg.	Chg. %
Simplisiti BCI Ma.	2.671	0.000	0.00%
SMTAM Japan Bond .	11,839.630	-0.370	-0.00%
AXA Dinamico	12.879	+0.010	+0.07%
ITAÚ FLEXPREV MAS.	13.242	+0.007	+0.06%
FUNDO DE INVESTIM.	0.467	-0.002	-0.33%
TRAM Consumption .	1,838.450	-39.830	-2.12%
Pictet-USA Index .	494.110	-1.730	-0.35%
Marlborough Emerg.	3.69	-0.00	0.00%