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

Johannesburg

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2.642 +0.010 +0.37%

24/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000158598

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.38M

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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	7.100	9.410	2.310
Shares	75.630	76.050	0.420
Bonds	11.650	11.650	0.000
Convertible	0.370	0.370	0.000
Preferred	0.120	0.120	0.000
Other	5.130	5.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.154	12.988
Price to Book	1.623	2.078
Price to Sales	1.138	1.622
Price to Cash Flow	8.815	8.951
Dividend Yield	3.477	3.578
5 Years Earnings Growth	8.337	10.503

Sector Allocation

Name	Net %	Category Average
Financial Services	27.990	22.211
Consumer Cyclical	17.520	13.997
Technology	13.480	10.577
Basic Materials	9.100	11.315
Consumer Defensive	7.400	9.324
Communication Services	7.200	11.969
Real Estate	6.130	9.436
Industrials	5.700	7.378
Healthcare	4.670	6.264
Energy	0.690	3.228
Utilities	0.120	1.225

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	16.18	11.791	+0.27%
ABAX Balanced Prescient Fund A1	ZAE000163556	16.13	3.171	+0.09%
Granate BCI Balanced B	ZAE000283222	15.42	-	-
Fairtree Balanced Prescient B1	ZAE000236386	14.98	-	-
Centaur BCI Balanced Fund B	ZAE000203428	14.70	2.455	-0.07%
Aylett Balanced Prescient Fund A1	ZAE000184941	10.84	2.382	+0.39%
BlueAlpha BCI Global Equity Fund D	ZAE000200580	8.74	4.698	+1.51%
Nedgroup Investments Core Diversified Fund B2	ZAE000198529	2.03	31.575	+0.08%

Top Equity Funds by Simplisiti Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.41B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.41B	-1.53	13.06	12.16
36ONE BCI Equity B	9.73B	7.95	14.95	12.63
36ONE BCI Equity A	9.73B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.75B	0.61	9.96	-

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