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

Johannesburg

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2.148 +0.009 +0.43%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000175790

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.45M

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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	6.990	9.600	2.610
Shares	68.310	68.350	0.040
Bonds	22.410	22.420	0.010
Convertible	0.660	0.660	0.000
Preferred	0.070	0.070	0.000
Other	1.550	1.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.273	12.166
Price to Book	1.589	1.870
Price to Sales	0.994	1.341
Price to Cash Flow	9.456	8.503
Dividend Yield	3.860	3.576
5 Years Earnings Growth	11.262	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	28.070	22.708
Consumer Cyclical	15.800	12.666
Basic Materials	10.790	13.907
Technology	10.560	8.542
Real Estate	9.850	8.322
Communication Services	7.520	11.679
Consumer Defensive	7.090	9.190
Industrials	6.020	5.839
Healthcare	3.140	6.744
Energy	0.990	2.215
Utilities	0.180	1.012

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	20.83	3.045	-0.20%
PPS Managed A3	ZAE000259420	19.90	-	-
Visio BCI SA Balanced B	ZAE000281184	19.89	-	-
Absa SCI MM Passive Growth Fund C	ZAE000249231	19.61	-	-
Granate BCI Balanced B	ZAE000283222	19.58	-	-

Top Equity Funds by Starfundsai

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.88B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.88B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.07B	0.61	9.96	-
36ONE BCI Equity A	9.31B	2.99	8.81	9.72
36ONE BCI Equity B	9.31B	3.39	10.72	11.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Warwick BCI Balan.	2.148	+0.009	+0.43%
Fondo Finamex Gub.	1.507	0.000	0.02%
Harel 80\20 Plus	95.260	+0.140	+0.15%
Nationwide Destin.	7.91	+0.02	+0.25%
SMDS SMAM Public .	6,377.000	+7.000	+0.11%
DPAM L - Bonds Hi.	84.150	+0.160	+0.19%
Fidelity Canadian.	8.174	+0.018	+0.22%
Renaissance Optim.	6.188	-0.045	-0.72%