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Anchor Bci Diversified Moderate Fund B (0P00018MC2)

Johannesburg

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1.501 -0.004 -0.24%

03/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210613

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.53M

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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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Name	Net %	Long %	Short %
Cash	7.790	14.260	6.470
Stocks	46.060	46.080	0.020
Bonds	45.550	45.560	0.010
Convertible	0.080	0.080	0.000
Preferred	0.020	0.020	0.000
Other	0.500	0.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.670	12.408
Price to Book	1.525	1.808
Price to Sales	1.013	1.382
Price to Cash Flow	7.729	8.615
Dividend Yield	3.394	3.622
5 Years Earnings Growth	9.400	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	25.540	22.714
Consumer Cyclical	14.650	11.229
Communication Services	13.440	12.290
Basic Materials	12.290	12.455
Consumer Defensive	9.490	9.292
Industrials	7.240	5.706
Healthcare	7.020	6.339
Technology	4.760	9.648
Real Estate	2.560	8.439
Energy	2.310	2.105
Utilities	0.690	1.108

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Anchor BCI Bond Fund B	ZAE000214698	14.49	1.020	-1.14%
Anchor BCI SA Equity B	ZAE000299855	11.53	-	-
ClucasGray Equity Prescient B2	ZAE000272803	7.64	-	-
IFM Bond Z	ZAE000259677	5.69	-	-
Ishares Core Msci World	-	5.32	-	-
Dodge & Cox Worldwide Global Stock Fund USD Accumu	IE00B54PRV58	4.55	37.860	+0.42%
Dodge & Cox Worldwide Global Bd USD Acc	IE00B5568D66	3.79	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.89	-	-
Coronation Global Em Mkts Flex [ZAR] Q	ZAE000303707	2.14	-	-
20mar25 Alsi	-	2.00	-	-

Top Equity Funds by Anchor Capital (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.52B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.52B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.54B	0.61	9.96	-
36ONE BCI Equity C	8.9B	0.65	8.32	10.38
36ONE BCI Equity D	8.9B	0.67	8.43	10.49

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