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Warwick Bci Balanced Fund Of Funds B (0P000158YF)

Johannesburg

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Warwick BCI Balanced Fund of Funds B historical data, for real-time data please try another search

1.692 +0.010 +0.75%

11/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000199543

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.84M

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0P000158YF Holdings

Comprehensive information about top holdings and Key Holding Information for the Warwick BCI Balanced Fund of Funds B (0P000158YF) fund. Our Warwick BCI Balanced Fund of Funds B 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	19.040	22.300	3.260
Shares	41.020	42.500	1.480
Bonds	33.640	33.640	0.000
Preferred	0.010	0.010	0.000
Other	6.300	6.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.889	12.396
Price to Book	1.830	1.890
Price to Sales	1.705	1.364
Price to Cash Flow	8.650	8.332
Dividend Yield	3.248	3.559
5 Years Earnings Growth	10.930	10.103

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.030	14.092
Financial Services	15.690	22.656
Communication Services	12.770	10.838
Consumer Defensive	11.200	9.130
Consumer Cyclical	9.240	13.520
Technology	6.590	8.748
Real Estate	4.900	8.028
Healthcare	4.740	6.452
Industrials	2.350	5.850
Energy	0.420	2.141
Utilities	0.080	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: 8

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Fairtree Balanced Prescient A2	-	19.81	-	-
Investec Opportunity Fund E	ZAE000159828	19.79	18.904	-0.42%
Rezco Managed Plus Fund C1	ZAE000209250	19.53	12.499	-3.89%
Rezco Value Trend Fund C1	ZAE000209243	19.53	12.135	-4.25%
Ninety One Managed E	-	19.47	-	-

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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