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Anchor Bci Managed Fund B (0P00015DKH)

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1.563 -0.004    -0.24%
19/02 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 433.4M
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000200606 
Asset Class:  Equity
Anchor BCI Managed Fund B 1.563 -0.004 -0.24%

0P00015DKH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anchor BCI Managed Fund B (0P00015DKH) fund. Our Anchor BCI Managed Fund 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 11.510 12.160 0.650
Stocks 66.500 66.500 0.000
Bonds 21.000 21.000 0.000
Preferred 0.220 0.220 0.000
Other 0.770 0.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.276 12.813
Price to Book 2.053 2.072
Price to Sales 1.841 1.611
Price to Cash Flow 11.701 8.774
Dividend Yield 2.719 3.610
5 Years Earnings Growth 11.898 10.840

Sector Allocation

Name  Net % Category Average
Financial Services 23.380 21.975
Communication Services 15.330 12.923
Consumer Cyclical 15.130 13.131
Technology 12.180 10.642
Healthcare 8.550 6.578
Basic Materials 8.000 11.631
Consumer Defensive 7.880 9.040
Real Estate 5.300 9.396
Industrials 3.850 7.243
Energy 0.310 3.300
Utilities 0.100 1.222

Region Allocation

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

Top Holdings

Number of long holdings: 95

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Anchor BCI Bond Fund B ZAE000214698 7.44 1.052 -0.52%
Anchor BCI Core Income A ZAE000288809 5.37 - -
Naspers Ltd ZAE000015889 4.06 - -
  Anchor BCI Worldwide Flexible Fund B ZAE000175691 3.15 2.873 +0.14%
  South Africa 7 28-Feb-2031 ZAG000077470 3.04 88.375 +0.56%
  Prosus NL0013654783 2.85 43.96 -0.78%
  ZAGOVT 8 31-Jan-2030 ZAG000106998 2.80 95.48 0.00%
REPUBLIC OF SOUTH AFRICA 31/01/25 2% ZAG000096587 2.63 - -
Sanlam Anchor Global Equity A USD Acc IE00BN897K87 2.56 - -
  iShares Core MSCI World UCITS IE00B4L5Y983 2.55 113.54 +0.21%

Top Equity Funds by Anchor Capital (Pty) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B2 10.22B 17.15 9.14 12.83
  PortfolioMetrix BCI Global Eq B1 10.22B 17.62 9.58 13.31
  Investec Wealth Investmen BCI Bal H 9.41B 16.73 9.36 -
  36ONE BCI Equity A 8.95B 1.77 9.76 10.63
  36ONE BCI Equity B 8.95B 1.87 11.72 12.84
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