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Sbro Bci Defensive Fund Of Funds A (0P0000IRAU)

Johannesburg

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1.973 0.000 0%

05/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000093795

Asset Class: Equity

Morningstar Rating:
Total Assets: 859.04M

General
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0P0000IRAU Holdings

Comprehensive information about top holdings and Key Holding Information for the SBRO BCI Defensive Fund of Funds A (0P0000IRAU) fund. Our SBRO BCI Defensive Fund of Funds A 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	12.920	16.320	3.400
Stocks	37.420	38.210	0.790
Bonds	49.380	49.610	0.230
Other	0.260	0.330	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.118	12.335
Price to Book	1.524	1.630
Price to Sales	1.156	1.599
Price to Cash Flow	5.673	7.085
Dividend Yield	3.836	4.185
5 Years Earnings Growth	10.521	11.542

Sector Allocation

Name	Net %	Category Average
Financial Services	20.730	21.067
Consumer Cyclical	12.830	10.244
Basic Materials	12.130	12.681
Real Estate	11.790	17.940
Communication Services	11.640	10.903
Consumer Defensive	8.400	9.095
Healthcare	8.040	6.122
Industrials	6.160	6.116
Technology	5.260	9.134
Energy	1.750	2.574
Utilities	1.270	1.273

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SBRO BCI Income B	ZAE000300976	61.91	-	-
3B BCI Blended Equity Fund B	ZAE000272654	6.11	-	-
36ONE BCI SA Equity Fund G	ZAE000215737	5.60	2.415	-0.05%
Centaur BCI SA Equity C	ZAE000329447	4.80	-	-
Bateleur BCI SA Equity B5	ZAE000204236	3.86	-	-
Sesfikile BCI Property Fund B	ZAE000160669	3.27	16.636	-0.53%
BCI GinsGlobal Global Equity Index FF B	ZAE000308441	3.08	-	-
Investec Wealth & Investment BCI Dynamic Equity Fu	ZAE000209334	2.98	1.913	+0.24%
BCI Credo Global Equity FF B	ZAE000282463	2.27	-	-
Southern Right Cptl BCI GQG Glb Eq FF B	ZAE000307666	2.25	-	-

Top Equity Funds by S-BRO Fondsbestuurders

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity C	8.55B	14.12	12.17	11.77
36ONE BCI Equity D	8.55B	14.20	12.28	11.85
36ONE BCI Equity B	8.55B	15.81	13.89	13.62
36ONE BCI Equity A	8.55B	13.87	11.85	11.37
PortfolioMetrix BCI Global Eq B1	8.77B	25.26	11.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBRO BCI Defensiv.	1.973	0.000	0%