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Accorn Bci Balanced Fund A (0P0000MWY3)

Johannesburg

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2.518 +0.005 +0.19%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000136438

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.73M

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0P0000MWY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Warwick BCI Balanced Fund A (0P0000MWY3) fund. Our Warwick BCI Balanced Fund 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	12.830	13.000	0.170
Shares	39.700	39.700	0.000
Bonds	23.650	23.650	0.000
Other	23.830	23.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.359	12.396
Price to Book	1.513	1.890
Price to Sales	1.007	1.364
Price to Cash Flow	7.337	8.332
Dividend Yield	4.130	3.559
5 Years Earnings Growth	8.443	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	25.660	22.656
Consumer Cyclical	23.370	13.520
Basic Materials	23.170	14.092
Real Estate	10.320	8.028
Communication Services	6.050	10.838
Healthcare	4.500	6.452
Consumer Defensive	4.210	9.130
Industrials	2.480	5.850
Utilities	0.130	1.018
Energy	0.080	2.141
Technology	0.030	8.748

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
The Accorn International B USD	GG00BKZ74255	11.10	-	-
The Palmyra International Fund Class D	GG00BKDZ7K05	11.05	-	-
Cadiz BCI Enhanced Income Fund C	ZAE000196390	6.26	1.034	0.00%
Warwick BCI Property Fund C	ZAE000199485	5.40	0.761	-0.54%
Naspers Ltd	ZAE000015889	3.38	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	2.39	83.160	+1.38%
FirstRand Ltd	ZAE000066304	2.28	7,441	-2.31%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.18	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.01	-	-
Gold Fields	ZAE000018123	1.95	57,971	+1.66%

Top Equity Funds by Accorn Investment 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. %
	Warwick BCI Balan.	2.518	+0.005	+0.19%