Breaking News
Get 40% Off 0
June's AI-picked stock updates now live. See what's new in Tech Titans, up 28.5% year to date. Unlock Stocks
Close

Anchor Bci Diversified Moderate Fund A (0P00017FQF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.395 -0.010    -0.41%
31/05 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 83.73M
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000210605 
Asset Class:  Equity
Anchor BCI Diversified Moderate Fund A 1.395 -0.010 -0.41%

0P00017FQF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anchor BCI Diversified Moderate Fund A (0P00017FQF) fund. Our Anchor BCI Diversified Moderate Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.870 11.190 6.320
Shares 49.980 50.010 0.030
Bonds 44.980 45.040 0.060
Convertible 0.100 0.100 0.000
Preferred 0.030 0.030 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.159 11.817
Price to Book 1.234 1.631
Price to Sales 0.775 1.260
Price to Cash Flow 5.478 7.565
Dividend Yield 5.329 4.173
5 Years Earnings Growth 10.109 11.197

Sector Allocation

Name  Net % Category Average
Financial Services 25.700 20.500
Basic Materials 16.330 14.231
Communication Services 14.380 12.595
Consumer Defensive 12.530 10.244
Consumer Cyclical 8.960 10.141
Industrials 5.930 5.885
Healthcare 5.890 6.954
Energy 3.880 2.513
Technology 3.100 9.364
Real Estate 2.970 7.788
Utilities 0.330 1.041

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 12

Name ISIN Weight % Last Change %
IFM Bond Z ZAE000259677 17.00 - -
Anchor BCI SA Equity B ZAE000299855 11.59 - -
  Perpetua Sanlam Collective Investments Equity Fund ZAE000181186 7.51 1.060 +0.16%
ClucasGray Equity Prescient B2 ZAE000272803 7.04 - -
Satrix Capped Swix All Share Index A2 ZAE000251120 5.83 - -
Ishares Core Msci Wld Ucit - 5.41 - -
Dodge & Cox Worldwide Global Bd USD Acc IE00B5568D66 5.07 - -
Asn837 10.40300 200626 - 3.23 - -
  Dodge & Cox Worldwide Global Stock Fund GBP Accumu IE00B54J6879 3.17 46.250 +0.41%
Ishares Core Euro Stoxx 50 - 2.66 - -

Top Equity Funds by Anchor Capital (Pty) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B2 8.71B 24.80 11.07 -
  PortfolioMetrix BCI Global Eq B1 8.71B 25.26 11.52 -
  36ONE BCI Equity A 7.75B 6.48 11.27 11.01
  36ONE BCI Equity B 7.75B 7.52 13.22 13.26
  36ONE BCI Equity C 7.75B 3.15 12.08 11.23
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00017FQF Comments

Write your thoughts about Anchor Bci Diversified Moderate Fund A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email