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Sasfin Bci Equity Fund A (0P0000IR9J)

Johannesburg

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4.122 -0.020 -0.37%

13/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 46.61M

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

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Name	Net %	Long %	Short %
Cash	0.870	1.220	0.350
Stocks	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.721	10.320
Price to Book	2.152	1.597
Price to Sales	1.291	1.094
Price to Cash Flow	11.070	7.052
Dividend Yield	3.735	4.064
5 Years Earnings Growth	10.804	12.475

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	27.772
Basic Materials	19.550	18.939
Consumer Cyclical	18.140	12.858
Communication Services	13.300	15.801
Industrials	7.200	4.666
Technology	6.070	4.573
Real Estate	5.760	2.820
Consumer Defensive	4.250	10.846
Healthcare	2.560	4.070
Utilities	0.070	0.581
Energy	0.030	2.713

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sasfin BCI Global Equity FF C	ZAE000249579	12.41	-	-
Prosus	NL0013654783	11.08	42.69	+0.73%
Richemont	CH0210483332	5.58	163.20	+0.68%
Satrix Nasdaq 100 Feeder Portfolio	ZAE000256301	5.40	20,720	+0.36%
Capitec Bank	ZAE000035861	5.40	297,372	-0.30%
BHP Group Ltd	AU000000BHP4	5.38	38.240	-1.82%
Standard Bank Grp	ZAE000109815	5.37	23,051	+4.72%
Shoprite Holdings	ZAE000012084	4.37	27,316	-1.16%
FirstRand Ltd	ZAE000066304	4.14	7,298	+0.52%
Bid Corp	ZAE000216537	3.92	42,570	-0.43%

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.67B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	9.67B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.34B	16.73	9.36	-
36ONE BCI Equity A	8.61B	0.60	8.00	10.01
36ONE BCI Equity C	8.61B	1.80	10.09	11.00

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