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Anchor Bci Diversified Moderate Fund B (0P00018MC2)

Johannesburg

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1.504 -0.005 -0.32%

20/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000210613

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.38M

General
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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	7.020	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.924	12.369
Price to Book	1.639	1.809
Price to Sales	1.079	1.370
Price to Cash Flow	8.262	8.339
Dividend Yield	3.229	3.626
5 Years Earnings Growth	10.138	10.798

Sector Allocation

Name	Net %	Category Average
Financial Services	25.280	22.769
Consumer Cyclical	13.940	11.230
Communication Services	12.110	12.153
Basic Materials	10.610	12.297
Consumer Defensive	8.360	9.227
Industrials	7.910	5.766
Healthcare	7.870	6.437
Technology	7.750	9.678
Energy	2.740	2.145
Real Estate	2.470	8.406
Utilities	0.950	1.125

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	1.052	0%
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	112.89	+0.07%
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	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	10.31B	17.15	9.14	12.83
PortfolioMetrix BCI Global Eq B1	10.31B	17.62	9.58	13.31
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anchor BCI Divers.	1.504	-0.005	-0.32%