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Sasfin Bci Equity Fund A (0P0000IR9J)

Johannesburg

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4.169 -0.010 -0.22%

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

Morningstar Rating:
Total Assets: 67.55M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000071924

Asset Class: Equity

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0P0000IR9J Holdings

Comprehensive information about top holdings and Key Holding Information for the Sasfin BCI Equity Fund A (0P0000IR9J) fund. Our Sasfin BCI Equity Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.120	3.230	0.110
Stocks	96.720	96.720	0.000
Bonds	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.383	9.899
Price to Book	1.607	1.445
Price to Sales	1.044	1.006
Price to Cash Flow	8.705	6.110
Dividend Yield	4.802	4.873
5 Years Earnings Growth	12.973	10.976

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.600	21.682
Financial Services	20.610	24.995
Communication Services	15.050	15.839
Consumer Cyclical	9.500	11.261
Industrials	7.360	4.854
Technology	6.700	4.540
Consumer Defensive	6.440	11.461
Healthcare	4.120	4.585
Real Estate	2.330	2.606
Energy	2.040	2.715
Utilities	0.250	0.540

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Satrix Nasdaq 100 Feeder Portfolio	ZAE000256301	9.49	20,379	+0.29%
Prosus	NL0013654783	8.41	34.30	+1.30%
Richemont	CH0210483332	7.36	143.45	-0.62%
Anglo American	GB00B1XZS820	6.78	2,530.5	+0.42%
Sygnia Itrix MSCI US	ZAE000249546	5.76	9,313	+0.47%
Bid Corp	ZAE000216537	5.28	43,244	+1.04%
FirstRand Ltd	ZAE000066304	4.94	7,520	+0.44%
Standard Bank Grp	ZAE000109815	4.70	21,046	-0.10%
BHP Group Ltd	AU000000BHP4	3.93	43.340	+0.05%
MTN Group	ZAE000042164	3.70	8,485	+0.38%

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.63B	24.80	11.07	-
PortfolioMetrix BCI Global Eq B1	8.63B	25.26	11.52	-
36ONE BCI Equity A	7.88B	7.78	11.54	10.95
36ONE BCI Equity C	7.88B	7.91	11.87	11.37
36ONE BCI Equity D	7.88B	7.95	11.98	11.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sasfin BCI Equity.	4.169	-0.010	-0.22%