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Starfunds.ai Bci Balanced Fund Of Funds C (0P000158YE)

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2.197 +0.003    +0.13%
31/07 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000199535 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 178M
Warwick BCI Balanced Fund of Funds C 2.197 +0.003 +0.13%

0P000158YE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Warwick BCI Balanced Fund of Funds C (0P000158YE) fund. Our Warwick BCI Balanced Fund of Funds 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 7.170 9.340 2.170
Shares 70.330 70.390 0.060
Bonds 21.030 21.040 0.010
Convertible 0.410 0.410 0.000
Preferred 0.070 0.070 0.000
Other 1.010 1.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.508 12.246
Price to Book 1.638 1.883
Price to Sales 1.045 1.346
Price to Cash Flow 9.714 8.397
Dividend Yield 3.956 3.567
5 Years Earnings Growth 11.662 10.238

Sector Allocation

Name  Net % Category Average
Financial Services 26.900 22.604
Consumer Cyclical 15.530 12.942
Real Estate 10.860 8.309
Basic Materials 10.620 13.966
Technology 10.260 8.721
Communication Services 9.580 11.375
Consumer Defensive 6.630 9.221
Industrials 5.080 5.861
Healthcare 3.170 6.579
Energy 1.210 2.181
Utilities 0.170 0.998

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: 5

Name ISIN Weight % Last Change %
  ABAX Balanced Prescient Fund A1 ZAE000163556 20.60 3.125 -1.12%
Granate BCI Balanced B ZAE000283222 20.04 - -
PPS Managed A3 ZAE000259420 19.69 - -
Visio BCI SA Balanced B ZAE000281184 19.61 - -
ABSA Sanlam Multi Managed Passive Gr C ZAE000249231 19.57 - -
Fairtree Balanced Prescient A2 ZAE000236394 0.00 - -

Top Equity Funds by Starfundsai

  Name Rating 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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