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Sbro Bci Managed Fund Of Funds A (0P00017UZS)

Johannesburg

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1.541 0.000 0%

05/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 278.1M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000213237

Asset Class: Equity

General
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0P00017UZS Holdings

Comprehensive information about top holdings and Key Holding Information for the SBRO BCI Managed Fund of FundsA (0P00017UZS) fund. Our SBRO BCI Managed Fund of FundsA 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	7.840	9.270	1.430
Stocks	62.780	62.790	0.010
Bonds	27.590	27.660	0.070
Convertible	0.390	0.390	0.000
Preferred	0.220	0.220	0.000
Other	1.180	1.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.520	12.177
Price to Book	1.284	1.849
Price to Sales	0.934	1.315
Price to Cash Flow	5.873	6.280
Dividend Yield	5.084	3.826
5 Years Earnings Growth	10.443	12.229

Sector Allocation

Name	Net %	Category Average
Financial Services	19.810	22.010
Basic Materials	16.470	14.744
Consumer Defensive	13.970	9.290
Consumer Cyclical	13.070	11.303
Communication Services	11.950	12.417
Healthcare	6.680	7.107
Industrials	6.680	5.979
Technology	4.320	8.414
Real Estate	3.570	8.075
Energy	3.440	2.497
Utilities	0.030	0.988

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Bateleur BCI SA Equity B5	ZAE000204236	11.85	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	10.52	-	-
Sanlam Select Flexible Equity B4	ZAE000121638	10.31	19.513	+0.18%
SBRO BCI Income B	ZAE000300976	9.46	-	-
Aylett Equity Prescient Fund A1	ZAE000081154	8.18	55.500	+0.06%
Bateleur Flexible Prescient Fund B1	ZAE000202677	7.17	4.772	-0.17%
Glacier Global Stock FF B2	ZAE000295432	7.12	-	-
36ONE BCI Equity E	ZAE000287512	6.56	-	-
Centaur BCI Flexible Fund C	ZAE000180261	6.18	12.072	-0.13%
Laurium Flexible Prescient Fund B4	ZAE000189908	4.98	2.771	-0.14%

Top Equity Funds by S-BRO Fondsbestuurders

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity B	8.55B	15.81	13.89	13.62
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
PortfolioMetrix BCI Global Eq B1	8.77B	25.26	11.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBRO BCI Managed .	1.541	0.000	0%