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Kanaan Bci Balanced Fund Of Funds (0P0000IQ2C)

Johannesburg

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0.762 +0.001 +0.18%

22/03 - Delayed Data. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000062469

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86M

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0P0000IQ2C Holdings

Comprehensive information about top holdings and Key Holding Information for the Kanaan BCI Balanced Fund of Funds (0P0000IQ2C) fund. Our Kanaan BCI Balanced Fund of Funds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.960	17.300	0.340
Stocks	21.510	21.510	0.000
Bonds	59.860	59.870	0.010
Convertible	0.350	0.350	0.000
Other	1.330	1.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.550	11.529
Price to Book	2.978	1.697
Price to Sales	2.109	1.207
Price to Cash Flow	11.115	7.204
Dividend Yield	1.285	4.324
5 Years Earnings Growth	14.004	11.144

Sector Allocation

Name	Net %	Category Average
Technology	30.990	8.089
Consumer Cyclical	14.970	11.027
Healthcare	14.450	7.120
Financial Services	11.690	20.860
Industrials	10.770	6.071
Communication Services	8.210	12.782
Consumer Defensive	2.640	10.307
Utilities	2.430	0.910
Energy	1.400	2.826
Basic Materials	1.350	15.197
Real Estate	1.100	7.958

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BCI Income Plus Fund C	ZAE000186938	25.61	1.231	+0.10%
Fairtree Flexible Income Plus Prescient B1 Fund	ZAE000179107	25.55	1.305	0%
Old Mutual Income A	ZAE000279303	21.90	-	-
Sygnia 4th Industrial Revolution Global Equity Fun	ZAE000227856	9.46	2.845	-0.66%
BlueAlpha BCI Global Equity Fund C	ZAE000193298	7.34	4.173	-0.09%
MI-PLAN IP Global Macro Fund B5	ZAE000173514	4.88	54.629	+0.75%
Old Mutual Global Equity Fund B1	ZAE000171153	3.78	65.646	+0.33%
BCI Money Market Fund B	ZAE000202941	0.00	1.000	0%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.71B	25.26	11.52	-
PortfolioMetrix BCI Global Eq B2	8.71B	24.80	11.07	-
36ONE BCI Equity A	7.75B	6.48	11.27	11.01
36ONE BCI Equity B	7.75B	7.52	13.22	13.26
36ONE BCI Equity C	7.75B	3.15	12.08	11.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kanaan BCI Balanc.	0.762	+0.001	+0.18%