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Accorn Bci International Fund Of Funds C (0P00016FVN)

Johannesburg

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1.631 +0.002 +0.12%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000200127

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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0P00016FVN Holdings

Comprehensive information about top holdings and Key Holding Information for the Warwick BCI International Fund of Funds C (0P00016FVN) fund. Our Warwick BCI International 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	0.790	0.910	0.120
Shares	34.580	34.580	0.000
Other	64.630	64.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.924	12.834
Price to Book	3.774	2.056
Price to Sales	3.131	1.625
Price to Cash Flow	14.393	8.884
Dividend Yield	1.638	3.568
5 Years Earnings Growth	10.484	10.533

Sector Allocation

Name	Net %	Category Average
Technology	24.200	10.460
Financial Services	17.380	22.180
Industrials	13.900	7.398
Healthcare	12.130	6.455
Consumer Cyclical	11.310	13.716
Communication Services	6.380	12.212
Consumer Defensive	5.140	9.322
Energy	4.770	3.281
Basic Materials	4.430	11.299
Real Estate	0.190	9.098
Utilities	0.150	1.224

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Investin International B USD Acc	GG00BPF0NR71	19.32	-	-
The Accorn Global Balanced Fd-Class D	GG00BVYJ2363	19.22	-	-
The Palmyra Global Balanced Fund Class D	GG00BKDZ7J99	17.27	-	-
The Accorn International B USD	GG00BKZ74255	12.79	-	-
The Palmyra International Fund Class D	GG00BKDZ7K05	6.84	-	-
The Palmyra Global Balanced Fund Class E	GG00BMH3WS79	5.08	-	-
Starfunds.ai Global FoFs USD Acc	GG00BNKLFG42	4.00	-	-
The Palmyra International Fund Class E	GG00BMH3VT12	3.51	-	-
Capita International B USD Acc	GG00BRCFFN96	3.50	-	-
The Palmyra Global Balanced Fund Class B	GG00BK5Z0Q51	3.20	-	-

Top Equity Funds by Accorn Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.96B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.96B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.21B	0.61	9.96	-
36ONE BCI Equity A	9.4B	4.92	9.45	10.15
36ONE BCI Equity B	9.4B	5.42	11.34	12.32

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