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Sa Asset Management Bci Moderate Fund A (0P00013Y2H)

Johannesburg

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1.327 +0.002 +0.12%

13/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 131.99M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000191904

Asset Class: Equity

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0P00013Y2H Holdings

Comprehensive information about top holdings and Key Holding Information for the SA Asset Management BCI Moderate Fund (0P00013Y2H) fund. Our SA Asset Management BCI Moderate Fund 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	3.250	31.770	28.520
Shares	51.940	52.000	0.060
Bonds	43.520	44.670	1.150
Preferred	0.080	0.080	0.000
Other	1.200	1.220	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.953	12.559
Price to Book	1.202	1.817
Price to Sales	1.124	1.384
Price to Cash Flow	5.328	6.533
Dividend Yield	5.007	3.576
5 Years Earnings Growth	8.826	11.608

Sector Allocation

Name	Net %	Category Average
Real Estate	24.030	8.196
Financial Services	19.150	22.492
Basic Materials	13.510	13.196
Consumer Cyclical	13.090	10.741
Communication Services	11.660	12.247
Consumer Defensive	5.100	9.159
Technology	4.590	9.382
Healthcare	3.710	6.736
Industrials	3.130	5.777
Energy	2.030	2.239

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SA Asset Management BCI Income Fund B	ZAE000317764	14.72	-	-
Sanlam Select Strategic Income A1	ZAE000186243	13.08	11.399	+0.08%
Fairtree Equity Prescient A2 Fund	ZAE000203576	12.14	4.950	+0.43%
13DEC24 IWDAI CSH DN	ZAD000648376	10.91	-	-
19dec24 Alsi	-	10.26	-	-
Ninety One Corporate Bond H	ZAE000282448	7.77	-	-
Prescient Core All Share Equity A2	ZAE000282471	6.85	-	-
Satrix Property Index Fund B1	ZAE000181806	5.20	9.172	-0.51%
Fairtree Global Equity Prescient FeedrA2	ZAE000282539	4.17	-	-
BCI Ranmore Global Value Equity FF B	ZAE000283206	3.96	-	-

Top Equity Funds by SA Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.74B	8.43	8.23	-
PortfolioMetrix BCI Global Eq B1	9.74B	8.79	8.67	-
Investec Wealth Investmen BCI Bal H	8.98B	13.57	9.65	-
36ONE BCI Equity A	8.73B	13.20	10.53	10.90
36ONE BCI Equity C	8.73B	13.51	10.85	11.29

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