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Sa Asset Management Bci Cautious Fund A (0P00013Y2F)

Johannesburg

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1.183 +0.002 +0.18%

13/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 125.38M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000191896

Asset Class: Equity

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0P00013Y2F Holdings

Comprehensive information about top holdings and Key Holding Information for the SA Asset Management BCI Cautious Fund (0P00013Y2F) fund. Our SA Asset Management BCI Cautious Fund 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	3.040	35.360	32.320
Stocks	33.570	33.580	0.010
Bonds	62.930	65.460	2.530
Preferred	0.310	0.310	0.000
Other	0.150	0.160	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.339	12.437
Price to Book	1.257	1.660
Price to Sales	0.985	1.620
Price to Cash Flow	4.037	7.075
Dividend Yield	4.753	4.010
5 Years Earnings Growth	7.820	11.205

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SA Asset Management BCI Income Fund B	ZAE000317764	18.89	-	-
Sanlam Select Strategic Income A1	ZAE000186243	18.07	11.399	+0.08%
Prescient Income Provider Fund B6	ZAE000087557	15.05	1.461	-0.01%
Ninety One Corporate Bond H	ZAE000282448	12.32	-	-
13DEC24 IWDAI CSH DN	ZAD000648376	12.29	-	-
19dec24 Alsi	-	9.47	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	7.00	4.950	+0.43%
South Africa (Republic of) 9.04501%	ZAM000650548	3.16	-	-
13DEC24 IWDAI CSH	ZAD000648368	2.17	-	-
BCI Ranmore Global Value Equity FF B	ZAE000283206	2.06	-	-

Top Equity Funds by SA Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.74B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	9.74B	8.43	8.23	-
Investec Wealth Investmen BCI Bal H	8.99B	13.57	9.65	-
36ONE BCI Equity A	8.69B	13.20	10.53	10.90
36ONE BCI Equity C	8.69B	13.51	10.85	11.29

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	SA Asset Manageme.	1.183	+0.002	+0.18%