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Sasfin Bci Stable Fund C (0P000158YA)

Johannesburg

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1.420 -0.001 -0.05%

25/06 - Delayed Data. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 242.9M

Type: Fund

Market: South Africa

ISIN: ZAE000187282

Asset Class: Equity

General
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0P000158YA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sasfin BCI Stable Fund C (0P000158YA) fund. Our Sasfin BCI Stable Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.200	8.290	0.090
Shares	41.570	41.570	0.000
Bonds	49.560	49.560	0.000
Preferred	0.660	0.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.965	11.735
Price to Book	1.193	1.507
Price to Sales	0.864	1.472
Price to Cash Flow	5.529	7.812
Dividend Yield	4.848	4.638
5 Years Earnings Growth	10.796	10.852

Sector Allocation

Name	Net %	Category Average
Financial Services	20.810	20.037
Basic Materials	13.660	13.231
Consumer Defensive	11.880	9.846
Communication Services	9.920	11.553
Consumer Cyclical	9.260	9.808
Industrials	9.090	6.119
Healthcare	8.760	6.295
Real Estate	7.400	17.929
Technology	5.260	8.897
Energy	3.330	2.765
Utilities	0.650	1.215

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	10.94	-	-
Vanguard Total World Stock ETF	-	9.79	-	-
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%	ZAG000096595	8.18	-	-
FIRSTRAND BANK LTD 31/03/28 2.6%	ZAG000136995	4.76	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.40	92.47	0.00%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167946	4.04	1.000	0%
THE STANDARD BANK OF SOUTH AFRICA LTD 07/12/33 3.45%	ZAG000133737	3.90	-	-
Sbt108 12.04200 130727	-	3.25	-	-
Sbksj 5.95 310524	-	2.92	-	-
iShares US Treasury Bond ETF	-	2.79	-	-

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.63B	24.80	11.07	-
PortfolioMetrix BCI Global Eq B1	8.63B	25.26	11.52	-
36ONE BCI Equity A	7.88B	7.78	11.54	10.95
36ONE BCI Equity C	7.88B	7.91	11.87	11.37
36ONE BCI Equity D	7.88B	7.95	11.98	11.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sasfin BCI Stable.	1.420	-0.001	-0.05%