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Accorn Bci Balanced Fund C (0P000158YD)

Johannesburg

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2.487 +0.003 +0.10%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000199519

Asset Class: Equity

Morningstar Rating:
Total Assets: 516.23M

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0P000158YD Holdings

Comprehensive information about top holdings and Key Holding Information for the Warwick BCI Balanced Fund C (0P000158YD) fund. Our Warwick BCI Balanced Fund C 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	10.530	10.730	0.200
Shares	51.590	51.590	0.000
Bonds	21.450	21.450	0.000
Other	16.430	16.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.850	12.246
Price to Book	1.538	1.883
Price to Sales	1.235	1.346
Price to Cash Flow	8.485	8.397
Dividend Yield	4.024	3.567
5 Years Earnings Growth	10.147	10.238

Sector Allocation

Name	Net %	Category Average
Financial Services	26.900	22.604
Basic Materials	16.470	13.966
Communication Services	15.380	11.375
Consumer Cyclical	11.080	12.942
Real Estate	9.650	8.309
Consumer Defensive	5.770	9.221
Industrials	5.700	5.861
Technology	4.780	8.721
Healthcare	3.410	6.579
Energy	0.850	2.181

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
The Accorn International B USD	GG00BKZ74255	14.61	-	-
The Palmyra International Fund Class D	GG00BKDZ7K05	9.99	-	-
Warwick BCI Property Fund C	ZAE000199485	6.71	0.740	+0.46%
Cadiz BCI Enhanced Income Fund C	ZAE000196390	6.04	1.026	0.01%
Naspers Ltd	ZAE000015889	3.77	-	-
Prosus	NL0013654783	2.50	48.39	-3.68%
FirstRand Ltd	ZAE000066304	2.17	7,581	-2.13%
South Africa 8.875 28-Feb-2035	ZAG000125972	2.11	95.394	+0.03%
Standard Bank Grp	ZAE000109815	2.06	23,357	-0.36%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.01	99.33	+0.11%

Top Equity Funds by Accorn Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.58B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.58B	-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	10.81B	0.61	9.96	-

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Warwick BCI Balan.	2.487	+0.003	+0.10%
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