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Anchor Bci Diversified Moderate Fund B (0P00018MC2)

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Condition

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Status

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1.504 0.000    0%
21/02 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000210613 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 117.35M
Anchor BCI Diversified Moderate Fund B 1.504 0.000 0%

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

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Condition

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Status

Name  Net %  Long %  Short %
Cash 7.020 11.910 4.890
Stocks 46.490 46.510 0.020
Bonds 45.850 45.850 0.000
Convertible 0.110 0.110 0.000
Preferred 0.020 0.020 0.000
Other 0.510 0.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.924 12.356
Price to Book 1.639 1.808
Price to Sales 1.079 1.372
Price to Cash Flow 8.262 8.477
Dividend Yield 3.229 3.631
5 Years Earnings Growth 10.138 10.762

Sector Allocation

Name  Net % Category Average
Financial Services 25.280 22.790
Consumer Cyclical 13.940 11.248
Communication Services 12.110 12.157
Basic Materials 10.610 12.276
Consumer Defensive 8.360 9.221
Industrials 7.910 5.749
Healthcare 7.870 6.411
Technology 7.750 9.681
Energy 2.740 2.144
Real Estate 2.470 8.436
Utilities 0.950 1.124

Region Allocation

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

Top Holdings

Number of long holdings: 144

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Anchor BCI Bond Fund B ZAE000214698 12.66 1.053 +0.10%
Anchor BCI SA Equity B ZAE000299855 12.01 - -
ClucasGray Equity Prescient B2 ZAE000272803 8.10 - -
IFM Bond Z ZAE000259677 5.98 - -
  iShares Core MSCI World UCITS IE00B4L5Y983 5.67 112.77 -0.04%
Dodge & Cox Worldwide Global Bd USD Acc IE00B5568D66 4.77 - -
  Dodge & Cox Worldwide Global Stock Fund USD Accumu IE00B54PRV58 4.60 38.300 +0.31%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 3.02 - -
Asn837 9.85300 200626 - 2.18 - -
Coronation Global Em Mkts Flex [ZAR] Q ZAE000303707 2.15 - -

Top Equity Funds by Anchor Capital (Pty) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 10.2B 17.62 9.58 13.31
  PortfolioMetrix BCI Global Eq B2 10.2B 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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