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Methodical Bci Balanced Fund A (0P00015JMY)

Johannesburg

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15.300 -0.060 -0.37%

01:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000200960

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.04M

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0P00015JMY Holdings

Comprehensive information about top holdings and Key Holding Information for the Megafin SCI Balanced Fund Funds B1 (0P00015JMY) fund. Our Megafin SCI Balanced Fund Funds B1 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	8.120	12.330	4.210
Stocks	65.170	65.170	0.000
Bonds	25.930	26.290	0.360
Convertible	0.060	0.060	0.000
Other	0.730	1.170	0.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.341	12.144
Price to Book	2.059	1.878
Price to Sales	1.065	1.337
Price to Cash Flow	8.510	8.353
Dividend Yield	2.967	3.610
5 Years Earnings Growth	10.522	10.772

Sector Allocation

Name	Net %	Category Average
Financial Services	27.320	22.585
Consumer Cyclical	17.620	12.104
Basic Materials	11.140	13.324
Technology	9.900	8.668
Communication Services	9.210	12.562
Consumer Defensive	8.540	9.143
Healthcare	5.830	6.759
Industrials	5.310	6.010
Energy	2.540	2.297
Utilities	1.360	1.058
Real Estate	1.220	8.149

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
PCM Global Core Fund A USD Acc	IE000GY04L97	19.66	-	-
Methodical BCI Equity B2	ZAE000273967	15.65	-	-
10X S&P SA Top 50 C1	ZAE000262903	11.28	1.624	+0.33%
Aylett Equity Prescient A5	ZAE000287439	9.90	-	-
Fairtree Equity Prescient B5	ZAE000279774	9.37	-	-
Investec Global Franchise Feeder Fund A	ZAE000031423	6.06	18.193	-2.24%
Methodical BCI Dynamic Income B2	ZAE000295267	4.89	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.91	95.54	-0.25%
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	2.14	-	-
Coronation Global Emerging Markets P USD	IE00B433GD87	1.98	-	-

Top Equity Funds by Methodical Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund C	12.45B	3.34	8.28	8.93
Truffle MET Flexible Fund A	12.45B	3.31	8.10	8.60
Truffle MET Flexible Fund D	12.45B	12.25	8.36	9.50
Sanlam Investment Management Inflat	10.4B	0.93	7.90	7.39
Sanlam Investment Inflation Plus B1	10.4B	0.73	6.55	6.04

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