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Anchor Bci Diversified Stable Fund A (0P00017FQG)

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1.397 -0.004    -0.30%
20/02 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 278.88M
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000210589 
Asset Class:  Equity
Anchor BCI Diversified Stable Fund A 1.397 -0.004 -0.30%

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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Name  Net %  Long %  Short %
Cash 8.070 12.150 4.080
Stocks 29.810 29.820 0.010
Bonds 61.610 61.620 0.010
Convertible 0.100 0.100 0.000
Preferred 0.020 0.020 0.000
Other 0.390 0.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.880 12.107
Price to Book 1.587 1.639
Price to Sales 1.102 1.612
Price to Cash Flow 8.381 8.656
Dividend Yield 3.314 4.102
5 Years Earnings Growth 10.035 10.553

Sector Allocation

Name  Net % Category Average
Financial Services 24.690 21.405
Consumer Cyclical 13.800 10.645
Communication Services 11.890 10.985
Basic Materials 10.360 11.471
Consumer Defensive 8.250 9.217
Industrials 7.730 6.121
Healthcare 7.490 5.683
Technology 7.050 9.258
Real Estate 5.220 19.549
Energy 2.640 2.336
Utilities 0.880 1.330

Region Allocation

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

Top Holdings

Number of long holdings: 154

Number of short holdings: 11

Name ISIN Weight % Last Change %
Amplify SCI Strategic Income B7 ZAE000265633 16.12 - -
  Anchor BCI Bond Fund B ZAE000214698 10.86 1.052 0%
IFM Bond Z ZAE000259677 10.80 - -
Anchor BCI SA Equity B ZAE000299855 8.69 - -
ClucasGray Equity Prescient B2 ZAE000272803 4.80 - -
Dodge & Cox Worldwide Global Bd USD Acc IE00B5568D66 4.21 - -
  iShares Core MSCI World UCITS IE00B4L5Y983 2.68 112.86 +0.04%
  Dodge & Cox Worldwide Global Stock Fund USD Accumu IE00B54PRV58 2.54 38.300 +0.31%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 1.65 - -
Coronation Global Em Mkts Flex [ZAR] Q ZAE000303707 1.29 - -

Top Equity Funds by Anchor Capital (Pty) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 10.31B 17.62 9.58 13.31
  PortfolioMetrix BCI Global Eq B2 10.31B 17.15 9.14 12.83
  Investec Wealth Investmen BCI Bal H 9.4B 16.73 9.36 -
  36ONE BCI Equity A 8.96B 1.77 9.76 10.63
  36ONE BCI Equity C 8.96B 1.80 10.09 11.00
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