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Laurium Bci Strategic Income Fund S (0P0001544D)

Johannesburg

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1.048 -0.000 0.00%

05/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195541

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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0P0001544D Holdings

Comprehensive information about top holdings and Key Holding Information for the Tantalum BCI Strategic Income Fund S (0P0001544D) fund. Our Tantalum BCI Strategic Income Fund S 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	13.920	14.210	0.290
Stocks	3.370	3.370	0.000
Bonds	82.010	82.010	0.000
Preferred	0.700	0.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.517	12.895
Price to Book	0.735	1.840
Price to Sales	2.800	1.573
Price to Cash Flow	8.941	7.566
Dividend Yield	10.022	3.720
5 Years Earnings Growth	-	11.415

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	8.943

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	12.22	94.50	-0.20%
Rn2030 9.30200 170930	-	8.00	-	-
ESKOM HOLDINGS SOC LTD 02/04/26 7.85%	ZAG000038290	5.53	-	-
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	4.45	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.52	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	3.39	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	3.18	-	-
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	3.17	-	-
Ssn214 10.042 070629	-	2.28	-	-
Cln970 11.12000 200628	-	2.28	-	-

Top Equity Funds by Laurium Capital (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	8.56B	13.87	11.85	11.37
36ONE BCI Equity C	8.56B	14.12	12.17	11.77
36ONE BCI Equity D	8.56B	14.20	12.28	11.85
36ONE BCI Equity B	8.56B	15.81	13.89	13.62
PortfolioMetrix BCI Global Eq B2	8.8B	24.80	11.07	-

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Recent Quotes

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