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Anchor Bci Diversified Stable Fund F (0P00018O6B)

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Anchor BCI Diversified Stable Fund F historical data, for real-time data please try another search
1.083 +0.001    +0.06%
22/10 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000217691 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 287.57M
Anchor BCI Diversified Stable Fund F 1.083 +0.001 +0.06%

0P00018O6B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anchor BCI Diversified Stable Fund F (0P00018O6B) fund. Our Anchor BCI Diversified Stable Fund F 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 12.440 17.120 4.680
Stocks 35.030 35.030 0.000
Bonds 51.850 51.850 0.000
Convertible 0.290 0.290 0.000
Preferred 0.200 0.200 0.000
Other 0.200 0.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.286 12.344
Price to Book 1.216 1.632
Price to Sales 0.922 1.600
Price to Cash Flow 6.667 7.081
Dividend Yield 5.052 4.166
5 Years Earnings Growth 10.281 11.550

Sector Allocation

Name  Net % Category Average
Financial Services 22.770 21.089
Communication Services 14.800 10.983
Basic Materials 14.530 12.617
Consumer Defensive 10.960 9.141
Consumer Cyclical 10.680 10.275
Technology 6.360 9.055
Healthcare 5.820 6.075
Industrials 5.690 6.092
Real Estate 3.980 18.053
Energy 3.310 2.539
Utilities 1.090 1.268

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 14

Name ISIN Weight % Last Change %
IFM Bond Z - 18.77 - -
Fidelity ILF - USD A Acc IE0003323619 9.79 - -
  Anchor BCI Equity Fund D ZAE000192977 8.36 2.435 -0.20%
  Prescient Income Provider Fund B1 ZAE000087508 7.62 1.461 +0.09%
  GinsGlobal Global Equity Index Fund Institutional MU0187S00015 5.07 25.494 -1.22%
  Perpetua Sanlam Collective Investments Equity Fund ZAE000181186 4.68 1.162 +0.10%
ClucasGray Equity Prescient B2 - 4.68 - -
Satrix Capped Swix All Share Index A2 - 3.32 - -
ALSI J200 FUT 171220 ZAD000179521 2.93 - -
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% ZAG000016320 2.77 - -

Top Equity Funds by Boutique Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  36ONE BCI Equity A 8.64B 14.14 11.49 11.25
  36ONE BCI Equity C 8.64B 14.12 12.17 11.77
  36ONE BCI Equity D 8.64B 14.20 12.28 11.85
  36ONE BCI Equity B 8.64B 15.81 13.89 13.62
  PortfolioMetrix BCI Global Eq B1 9.59B 25.26 11.52 -
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