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Starfunds.ai Bci Balanced Fund Of Funds A (0P0000YK1O)

Johannesburg

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2.224 0.000 0.00%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000175790

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.98M

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0P0000YK1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Warwick BCI Balanced Fund of Funds A (0P0000YK1O) fund. Our Warwick BCI Balanced Fund of Funds 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	14.300	15.520	1.220
Shares	63.920	65.040	1.120
Bonds	17.540	17.540	0.000
Convertible	0.490	0.490	0.000
Preferred	0.060	0.060	0.000
Other	3.690	3.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.735	12.396
Price to Book	1.939	1.890
Price to Sales	1.433	1.364
Price to Cash Flow	9.960	8.332
Dividend Yield	3.422	3.559
5 Years Earnings Growth	8.915	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	27.110	22.656
Consumer Cyclical	13.660	13.520
Basic Materials	11.440	14.092
Consumer Defensive	10.040	9.130
Communication Services	9.670	10.838
Technology	9.230	8.748
Real Estate	6.270	8.028
Healthcare	5.970	6.452
Industrials	4.250	5.850
Energy	1.280	2.141
Utilities	1.090	1.018

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ABAX Balanced Prescient Fund A1	ZAE000163556	21.31	3.159	-0.28%
PPS Managed A3	ZAE000259420	20.01	-	-
Investec Opportunity Fund E	ZAE000159828	19.79	18.904	-0.42%
Satrix Balanced Index Fund C	ZAE000181855	19.39	20.158	-0.14%
Northstar Sanlam Collect Inv Man A1	ZAE000020384	19.24	3.562	-0.27%

Top Equity Funds by Starfundsai

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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