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Sasfin Bci Balanced Fund C (0P000158Y8)

Johannesburg

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1.422 -0.005 -0.33%

25/06 - Delayed Data. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 235.05M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000187266

Asset Class: Equity

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0P000158Y8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sasfin BCI Balanced Fund C (0P000158Y8) fund. Our Sasfin BCI Balanced Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.430	15.170	0.740
Stocks	41.190	41.190	0.000
Bonds	44.290	45.850	1.560
Other	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.248	11.801
Price to Book	1.787	1.632
Price to Sales	1.200	1.258
Price to Cash Flow	7.473	7.595
Dividend Yield	3.955	4.169
5 Years Earnings Growth	9.047	11.237

Sector Allocation

Name	Net %	Category Average
Financial Services	23.650	20.536
Consumer Defensive	15.920	10.198
Basic Materials	14.540	14.286
Consumer Cyclical	11.700	10.103
Communication Services	10.910	12.674
Industrials	9.250	5.863
Healthcare	5.740	6.858
Technology	3.820	9.313
Real Estate	1.670	7.864
Utilities	1.470	1.031
Energy	1.350	2.583

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Sasfin BCI Flexible Income Fund B	ZAE000206405	12.34	1.029	+0.37%
ProShares S&P 500 Dividend Aristocrats	-	11.95	-	-
Sasfin BCI High Yield C	ZAE000272837	7.77	-	-
iShares 3-7 Year Treasury Bond ETF	-	7.13	-	-
Satrix 40	ZAE000027108	4.77	7,419	+0.82%
Ishares Nasdaq 100 Usd Acc	-	4.46	-	-
Sasfin Global Equity C USD Acc	LU1543747106	3.97	-	-
FIRSTRAND BANK LTD 31/01/25 2%	ZAG000109588	3.22	-	-
iShares 7-10 Year Treasury Bond	US4642874402	3.06	94.51	+0.08%
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	2.68	-	-

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.63B	25.26	11.52	-
PortfolioMetrix BCI Global Eq B2	8.63B	24.80	11.07	-
36ONE BCI Equity C	7.88B	7.91	11.87	11.37
36ONE BCI Equity D	7.88B	7.95	11.98	11.44
36ONE BCI Equity B	7.88B	9.00	13.52	13.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sasfin BCI Balanc.	1.422	-0.005	-0.33%