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Anchor Bci Diversified Moderate Fund B (0P00018MC2)

Johannesburg

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1.432 +0.010 +0.68%

20/06 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 87.54M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000210613

Asset Class: Equity

General
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0P00018MC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Anchor BCI Diversified Moderate Fund B (0P00018MC2) fund. Our Anchor BCI Diversified Moderate Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.870	11.190	6.320
Stocks	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.159	11.812
Price to Book	1.234	1.633
Price to Sales	0.775	1.259
Price to Cash Flow	5.478	7.570
Dividend Yield	5.329	4.164
5 Years Earnings Growth	10.109	11.223

Sector Allocation

Name	Net %	Category Average
Financial Services	25.700	20.488
Basic Materials	16.330	14.271
Communication Services	14.380	12.626
Consumer Defensive	12.530	10.248
Consumer Cyclical	8.960	10.139
Industrials	5.930	5.881
Healthcare	5.890	6.888
Energy	3.880	2.574
Technology	3.100	9.348
Real Estate	2.970	7.797
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	1.107	-0.31%
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	45.730	-0.02%
Ishares Core Euro Stoxx 50	-	2.66	-	-

Top Equity Funds by Anchor Capital (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.54B	25.26	11.52	-
PortfolioMetrix BCI Global Eq B2	8.54B	24.80	11.07	-
36ONE BCI Equity A	7.9B	7.78	11.54	10.95
36ONE BCI Equity C	7.9B	7.91	11.87	11.37
36ONE BCI Equity D	7.9B	7.95	11.98	11.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anchor BCI Divers.	1.432	+0.010	+0.68%