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Sasfin Bci Stable Fund A (0P0000Y7GP)

Johannesburg

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1.420 -0.001 -0.05%

25/06 - Delayed Data. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000175725

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.9M

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0P0000Y7GP Holdings

Comprehensive information about top holdings and Key Holding Information for the Sasfin BCI Stable Fund A (0P0000Y7GP) fund. Our Sasfin BCI Stable Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.040	9.130	0.090
Stocks	43.960	43.960	0.000
Bonds	46.150	46.150	0.000
Preferred	0.850	0.850	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.493	11.735
Price to Book	1.180	1.507
Price to Sales	0.884	1.472
Price to Cash Flow	6.228	7.812
Dividend Yield	5.046	4.638
5 Years Earnings Growth	11.105	10.852

Sector Allocation

Name	Net %	Category Average
Financial Services	18.460	20.037
Consumer Cyclical	11.600	9.808
Basic Materials	11.220	13.231
Industrials	10.940	6.119
Real Estate	10.550	17.929
Communication Services	10.170	11.553
Consumer Defensive	9.710	9.846
Healthcare	7.990	6.295
Technology	5.420	8.897
Energy	3.310	2.765
Utilities	0.620	1.215

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	13.72	-	-
Vanguard Total World Stock ETF	-	10.55	-	-
REPUBLIC OF SOUTH AFRICA 31/01/38 2.25%	ZAG000096595	10.16	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 07/12/33 3.45%	ZAG000133737	5.10	-	-
Sbksj 5.95 310524	-	3.93	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.71	92.47	0.00%
iShares US Treasury Bond ETF	-	3.58	-	-
BlackRock ICS USD Liquidity N USD Inc	IE00BD49V559	3.45	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.99	84.625	+0.08%
Naspers Ltd	ZAE000015889	2.97	-	-

Top Equity Funds by Sasfin Asset Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.63B	25.26	11.52	-
PortfolioMetrix BCI Global Eq B2	8.63B	24.80	11.07	-
36ONE BCI Equity A	7.88B	7.78	11.54	10.95
36ONE BCI Equity C	7.88B	7.91	11.87	11.37
36ONE BCI Equity D	7.88B	7.95	11.98	11.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sasfin BCI Stable.	1.420	-0.001	-0.05%