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Capita Bci Balanced Fund C (0P00013MOO)

Johannesburg

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1.629 +0.002 +0.12%

07/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 168.76M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000191268

Asset Class: Equity

General
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0P00013MOO Holdings

Comprehensive information about top holdings and Key Holding Information for the Capita BCI Balanced Fund C (0P00013MOO) fund. Our Capita BCI Balanced Fund C 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	17.930	18.050	0.120
Stocks	54.420	54.420	0.000
Bonds	24.750	24.750	0.000
Other	2.900	2.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.473	12.386
Price to Book	1.722	1.809
Price to Sales	1.272	1.381
Price to Cash Flow	5.026	7.925
Dividend Yield	3.011	3.632
5 Years Earnings Growth	10.322	10.865

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	22.704
Communication Services	14.630	12.162
Consumer Cyclical	11.900	11.193
Real Estate	9.970	8.437
Basic Materials	9.370	12.408
Consumer Defensive	7.740	9.241
Industrials	7.200	5.761
Technology	6.570	9.611
Healthcare	5.750	6.450
Energy	2.110	2.143

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
The Palmyra International Fund Class C	GG00BK5Z0J84	13.62	-	-
Cadiz BCI Enhanced Income Fund C	ZAE000196390	6.47	1.024	0%
Warwick BCI Property Fund C	ZAE000199485	5.66	0.672	-0.18%
Naspers Ltd	ZAE000015889	3.66	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.72	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	2.59	-	-
Prosus	NL0013654783	2.57	38.88	+1.01%
South Africa 8.75 28-Feb-2048	ZAG000096173	2.32	78.800	+0.47%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.27	95.82	+0.01%
Standard Bank Grp	ZAE000109815	2.05	22,154	+0.25%

Top Equity Funds by Capita Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.15B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.15B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.31B	16.73	9.36	-
36ONE BCI Equity A	8.82B	14.00	9.27	10.81
36ONE BCI Equity B	8.82B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capita BCI Balanc.	1.629	+0.002	+0.12%