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Sasfin Bci Equity Fund A (0P0000IR9J)

Johannesburg

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4.129 -0.040 -1.06%

07:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 48.17M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000071924

Asset Class: Equity

General
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0P0000IR9J Holdings

Comprehensive information about top holdings and Key Holding Information for the Sasfin BCI Equity Fund A (0P0000IR9J) fund. Our Sasfin BCI Equity 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	2.710	2.880	0.170
Stocks	97.280	97.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.233	10.508
Price to Book	2.290	1.615
Price to Sales	1.399	1.094
Price to Cash Flow	9.941	5.822
Dividend Yield	3.604	4.026
5 Years Earnings Growth	12.197	12.481

Sector Allocation

Name	Net %	Category Average
Financial Services	26.080	28.149
Basic Materials	18.820	19.201
Consumer Cyclical	14.450	12.608
Communication Services	13.110	15.768
Industrials	7.790	4.757
Technology	6.940	4.384
Real Estate	5.450	2.789
Consumer Defensive	4.230	10.392
Healthcare	2.990	4.121
Utilities	0.110	0.570
Energy	0.050	2.574

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sasfin BCI Global Equity FF C	ZAE000249579	11.00	-	-
Prosus	NL0013654783	10.46	35.39	-0.23%
Satrix Nasdaq 100 Feeder Portfolio	ZAE000256301	7.79	22,621	-1.26%
Capitec Bank	ZAE000035861	5.61	290,950	-0.39%
Standard Bank Grp	ZAE000109815	5.55	21,554	+0.14%
BHP Group Ltd	AU000000BHP4	5.01	39.310	+0.49%
Richemont	CH0210483332	4.58	172.35	+0.38%
Bidvest Group Ltd	ZAE000117321	4.14	25,470	-0.96%
Shoprite Holdings	ZAE000012084	4.00	28,729	+0.35%
FirstRand Ltd	ZAE000066304	3.85	7,520	-0.86%

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.11B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.11B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.11B	16.73	9.36	-
36ONE BCI Equity A	8.68B	14.00	9.27	10.81
36ONE BCI Equity B	8.68B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sasfin BCI Equity.	4.129	-0.040	-1.06%