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

Johannesburg

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2.140 -0.002 -0.08%

29/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000199535

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.29M

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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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.508	12.166
Price to Book	1.638	1.870
Price to Sales	1.045	1.341
Price to Cash Flow	9.714	8.503
Dividend Yield	3.956	3.576
5 Years Earnings Growth	11.662	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	26.900	22.708
Consumer Cyclical	15.530	12.666
Real Estate	10.860	8.322
Basic Materials	10.620	13.907
Technology	10.260	8.542
Communication Services	9.580	11.679
Consumer Defensive	6.630	9.190
Industrials	5.080	5.839
Healthcare	3.170	6.744
Energy	1.210	2.215
Utilities	0.170	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: 8

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ABAX Balanced Prescient Fund A1	ZAE000163556	20.60	3.051	+0.29%
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	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.97B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.97B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.35B	0.61	9.96	-
36ONE BCI Equity A	9.09B	2.99	8.81	9.72
36ONE BCI Equity B	9.09B	3.39	10.72	11.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Warwick BCI Balan.	2.140	-0.002	-0.08%
Hamilton U.S. Bon.	13.51	0.00	0.00%
DPAM HORIZON B Ba.	192.410	-0.930	-0.48%
STANLIB Inflation.	1.063	+0.001	+0.07%
DPAM HORIZON B Ba.	167.050	-0.800	-0.48%
BMO SPDR Energy S.	28.07	0.00	0.00%
Lord Abbett Alpha.	18.25	+0.06	+0.33%
ABSA Multi Manage.	2.010	+0.007	+0.36%