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Laurium Bci Strategic Income Fund S (0P0001544D)

Johannesburg

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1.068 0.001 0%

27/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: South Africa

ISIN: ZAE000195541

Asset Class: Equity

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0P0001544D Holdings

Comprehensive information about top holdings and Key Holding Information for the Tantalum BCI Strategic Income Fund S (0P0001544D) fund. Our Tantalum BCI Strategic Income Fund S 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	15.390	19.390	4.000
Stocks	2.340	2.340	0.000
Bonds	81.770	81.770	0.000
Preferred	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.648	12.926
Price to Book	0.741	1.869
Price to Sales	3.084	1.598
Price to Cash Flow	9.309	7.637
Dividend Yield	8.837	3.539
5 Years Earnings Growth	-	11.205

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	9.478

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	10.53	96.09	+0.47%
Rn2030 9.19300 170930	-	8.79	-	-
ESKOM HOLDINGS SOC LTD 02/04/26 7.85%	ZAG000038290	6.12	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	6.08	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.68	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	3.36	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	3.12	-	-
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	3.10	-	-
FIRSTRAND BANK LTD 31/12/99 8.083%	ZAG000172925	2.59	-	-
Frc547 3.450 071233	-	2.09	-	-

Top Equity Funds by Laurium Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.01B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	10.01B	8.43	8.23	-
Investec Wealth Investmen BCI Bal H	9.03B	13.57	9.65	-
36ONE BCI Equity D	8.69B	13.60	10.96	11.38
36ONE BCI Equity B	8.69B	15.35	12.53	13.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tantalum BCI Stra.	1.068	0.001	0%