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Anchor Bci Diversified Stable B (0P00018LFT)

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1.396 +0.001    +0.09%
27/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 291.09M
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000210597 
Asset Class:  Equity
Anchor BCI Diversified Stable B 1.396 +0.001 +0.09%

0P00018LFT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anchor BCI Diversified Stable B (0P00018LFT) fund. Our Anchor BCI Diversified Stable 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 7.060 13.030 5.970
Stocks 33.830 33.840 0.010
Bonds 57.990 58.680 0.690
Convertible 0.130 0.130 0.000
Preferred 0.030 0.030 0.000
Other 0.950 0.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.706 12.375
Price to Book 1.359 1.640
Price to Sales 0.757 1.605
Price to Cash Flow 4.001 7.070
Dividend Yield 4.700 4.144
5 Years Earnings Growth 13.544 11.574

Sector Allocation

Name  Net % Category Average
Financial Services 25.180 21.154
Basic Materials 16.500 12.593
Communication Services 13.390 10.983
Consumer Cyclical 12.810 10.305
Consumer Defensive 9.590 9.086
Healthcare 6.640 6.063
Industrials 6.510 6.088
Real Estate 3.680 18.050
Technology 2.900 9.071
Energy 2.630 2.521
Utilities 0.180 1.274

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Anchor BCI Bond Fund B ZAE000214698 13.29 1.076 -0.30%
IFM Bond Z ZAE000259677 13.25 - -
Amplify SCI Strategic Income B7 ZAE000265633 10.34 - -
Anchor BCI SA Equity B ZAE000299855 9.79 - -
ClucasGray Equity Prescient B2 ZAE000272803 6.07 - -
Dodge & Cox Worldwide Global Bd USD Acc IE00B5568D66 5.67 - -
  Perpetua Sanlam Collective Investments Equity Fund ZAE000181186 5.38 1.184 +0.26%
Satrix Capped Swix All Share Index A2 ZAE000251120 3.12 - -
Ishares Core Msci Wld Ucit - 2.87 - -
  Dodge & Cox Worldwide Global Stock Fund GBP Accumu IE00B54J6879 2.81 48.720 -0.31%

Top Equity Funds by Anchor Capital (Pty) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 9.83B 8.79 8.67 -
  PortfolioMetrix BCI Global Eq B2 9.83B 8.43 8.23 -
  36ONE BCI Equity A 8.64B 14.14 11.49 11.25
  Investec Wealth Investmen BCI Bal H 8.84B 13.57 9.65 -
  36ONE BCI Equity C 8.64B 14.12 12.17 11.77
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