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

Johannesburg

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2.603 +0.001 +0.05%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000158598

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.24M

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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	8.800	10.460	1.660
Shares	71.130	72.380	1.250
Bonds	15.630	15.630	0.000
Convertible	0.480	0.480	0.000
Preferred	0.110	0.110	0.000
Other	3.860	3.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.787	12.838
Price to Book	1.557	2.056
Price to Sales	1.091	1.623
Price to Cash Flow	8.379	8.899
Dividend Yield	3.428	3.577
5 Years Earnings Growth	8.963	10.560

Sector Allocation

Name	Net %	Category Average
Financial Services	27.970	22.248
Consumer Cyclical	18.940	13.688
Technology	11.750	10.394
Basic Materials	9.960	11.329
Consumer Defensive	8.390	9.347
Communication Services	7.240	12.195
Industrials	5.590	7.389
Real Estate	4.870	9.086
Healthcare	4.550	6.441
Energy	0.690	3.242
Utilities	0.040	1.219

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	15.40	11.485	0.00%
ABAX Balanced Prescient Fund A1	ZAE000163556	15.12	3.084	+0.34%
Granate BCI Balanced B	ZAE000283222	14.26	-	-
Fairtree Balanced Prescient B1	ZAE000236386	14.21	-	-
Centaur BCI Balanced Fund B	ZAE000203428	13.93	2.421	+0.13%
Aylett Balanced Prescient Fund A1	ZAE000184941	10.20	2.304	+0.24%
BlueAlpha BCI Global Equity Fund D	ZAE000200580	9.44	4.475	-0.89%
Nedgroup Investments Core Diversified Fund B2	ZAE000198529	6.54	31.130	+0.22%

Top Equity Funds by Simplisiti Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.11B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.11B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.34B	0.61	9.96	-
36ONE BCI Equity A	9.37B	4.92	9.45	10.15
36ONE BCI Equity B	9.37B	5.42	11.34	12.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplisiti BCI Ma.	2.603	+0.001	+0.05%
	Wells Fargo Large.	42.75	+0.54	+1.28%