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Anchor Bci Diversified Stable Fund A (0P00017FQG)

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1.308 0.001    0%
14/06 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 259.17M
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000210589 
Asset Class:  Equity
Anchor BCI Diversified Stable Fund A 1.308 0.001 0%

0P00017FQG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anchor BCI Diversified Stable Fund A (0P00017FQG) fund. Our Anchor BCI Diversified Stable Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 5.540 9.740 4.200
Shares 33.170 33.190 0.020
Bonds 61.110 61.800 0.690
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 9.163 11.747
Price to Book 1.213 1.509
Price to Sales 0.791 1.472
Price to Cash Flow 5.605 7.778
Dividend Yield 5.327 4.633
5 Years Earnings Growth 10.381 10.853

Sector Allocation

Name  Net % Category Average
Financial Services 25.430 20.002
Basic Materials 15.670 13.179
Communication Services 14.490 11.512
Consumer Defensive 12.220 9.878
Consumer Cyclical 8.610 9.802
Healthcare 6.010 6.338
Industrials 5.830 6.141
Real Estate 4.280 17.809
Energy 3.820 2.816
Technology 3.400 9.001
Utilities 0.250 1.230

Region Allocation

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

Top Holdings

Number of long holdings: 110

Number of short holdings: 12

Name ISIN Weight % Last Change %
IFM Bond Z ZAE000259677 15.98 - -
  Anchor BCI Bond Fund B ZAE000214698 12.59 0.989 +0.13%
Amplify SCI Strategic Income B7 ZAE000265633 11.01 - -
Anchor BCI SA Equity B ZAE000299855 8.96 - -
Dodge & Cox Worldwide Global Bd USD Acc IE00B5568D66 5.08 - -
  Perpetua Sanlam Collective Investments Equity Fund ZAE000181186 4.89 1.070 +1.12%
ClucasGray Equity Prescient B2 ZAE000272803 4.87 - -
Satrix Capped Swix All Share Index A2 ZAE000251120 3.44 - -
Ishares Core Msci Wld Ucit - 3.11 - -
  Dodge & Cox Worldwide Global Stock Fund GBP Accumu IE00B54J6879 2.86 45.640 -0.78%

Top Equity Funds by Anchor Capital (Pty) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 8.74B 25.26 11.52 -
  PortfolioMetrix BCI Global Eq B2 8.74B 24.80 11.07 -
  36ONE BCI Equity A 7.65B 7.78 11.54 10.95
  36ONE BCI Equity B 7.65B 9.00 13.52 13.20
  36ONE BCI Equity C 7.65B 3.15 12.08 11.23
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