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Accorn Bci Balanced Fund A (0P0000MWY3)

Johannesburg

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2.469 -0.011 -0.46%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000136438

Asset Class: Equity

Morningstar Rating:
Total Assets: 516.23M

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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	12.930	13.140	0.210
Shares	39.900	39.900	0.000
Bonds	24.110	24.110	0.000
Other	23.060	23.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.135	12.246
Price to Book	1.488	1.883
Price to Sales	1.002	1.346
Price to Cash Flow	7.197	8.397
Dividend Yield	4.232	3.567
5 Years Earnings Growth	8.337	10.238

Sector Allocation

Name	Net %	Category Average
Financial Services	27.450	22.604
Consumer Cyclical	23.590	12.942
Basic Materials	21.060	13.966
Real Estate	10.480	8.309
Communication Services	5.990	11.375
Healthcare	4.290	6.579
Consumer Defensive	4.270	9.221
Industrials	2.630	5.861
Utilities	0.130	0.998
Energy	0.080	2.181
Technology	0.030	8.721

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: 22

Name	ISIN	Weight %	Last	Change %
The Accorn International B USD	GG00BKZ74255	10.87	-	-
The Palmyra International Fund Class D	GG00BKDZ7K05	10.84	-	-
Cadiz BCI Enhanced Income Fund C	ZAE000196390	6.32	1.028	+0.18%
Warwick BCI Property Fund C	ZAE000199485	5.30	0.729	-1.45%
Naspers Ltd	ZAE000015889	3.38	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.38	-	-
FirstRand Ltd	ZAE000066304	2.27	7,581	-2.13%
South Africa 8.75 28-Feb-2048	ZAG000096173	2.23	82.480	+2.05%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.12	-	-
Prosus	NL0013654783	1.90	48.39	-3.68%

Top Equity Funds by Accorn Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.63B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.63B	-1.53	13.06	12.16
36ONE BCI Equity A	9.82B	7.33	13.04	10.46
36ONE BCI Equity B	9.82B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.83B	0.61	9.96	-

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