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Sbro Bci Defensive Fund Of Funds B (0P0000SQ20)

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Condition

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1.974 0.001    0%
05/11 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 859.04M
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000153151 
Asset Class:  Equity
SBRO BCI Defensive Fund of Funds B 1.974 0.001 0%

0P0000SQ20 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SBRO BCI Defensive Fund of Funds B (0P0000SQ20) fund. Our SBRO BCI Defensive Fund of Funds B 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 12.920 16.320 3.400
Shares 37.420 38.210 0.790
Bonds 49.380 49.610 0.230
Other 0.260 0.330 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.118 12.335
Price to Book 1.524 1.630
Price to Sales 1.156 1.599
Price to Cash Flow 5.673 7.085
Dividend Yield 3.836 4.185
5 Years Earnings Growth 10.521 11.542

Sector Allocation

Name  Net % Category Average
Financial Services 20.730 21.067
Consumer Cyclical 12.830 10.244
Basic Materials 12.130 12.681
Real Estate 11.790 17.940
Communication Services 11.640 10.903
Consumer Defensive 8.400 9.095
Healthcare 8.040 6.122
Industrials 6.160 6.116
Technology 5.260 9.134
Energy 1.750 2.574
Utilities 1.270 1.273

Region Allocation

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

Top Holdings

Number of long holdings: 13

Number of short holdings: 11

Name ISIN Weight % Last Change %
SBRO BCI Income B ZAE000300976 61.91 - -
3B BCI Blended Equity Fund B ZAE000272654 6.11 - -
  36ONE BCI SA Equity Fund G ZAE000215737 5.60 2.415 -0.05%
Centaur BCI SA Equity C ZAE000329447 4.80 - -
Bateleur BCI SA Equity B5 ZAE000204236 3.86 - -
  Sesfikile BCI Property Fund B ZAE000160669 3.27 16.636 -0.53%
BCI GinsGlobal Global Equity Index FF B ZAE000308441 3.08 - -
  Investec Wealth & Investment BCI Dynamic Equity Fu ZAE000209334 2.98 1.913 +0.24%
BCI Credo Global Equity FF B ZAE000282463 2.27 - -
Southern Right Cptl BCI GQG Glb Eq FF B ZAE000307666 2.25 - -

Top Equity Funds by S-BRO Fondsbestuurders

  Name Rating Total Assets YTD% 3Y% 10Y%
  36ONE BCI Equity A 8.55B 13.87 11.85 11.37
  36ONE BCI Equity C 8.55B 14.12 12.17 11.77
  36ONE BCI Equity D 8.55B 14.20 12.28 11.85
  36ONE BCI Equity B 8.55B 15.81 13.89 13.62
  PortfolioMetrix BCI Global Eq B1 8.77B 25.26 11.52 -
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