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Bci Value Fund B (0P00017WSC)

Johannesburg

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1.484 +0.004 +0.24%

03/05 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000208799

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.67M

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0P00017WSC Holdings

Comprehensive information about top holdings and Key Holding Information for the BCI Value Fund B (0P00017WSC) fund. Our BCI Value Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.280	5.510	0.230
Stocks	94.710	94.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.746	17.507
Price to Book	1.999	2.767
Price to Sales	2.183	2.024
Price to Cash Flow	11.556	10.676
Dividend Yield	2.059	2.525
5 Years Earnings Growth	8.776	11.855

Sector Allocation

Name	Net %	Category Average
Financial Services	25.200	16.961
Communication Services	16.400	8.027
Technology	15.820	21.551
Consumer Cyclical	15.550	12.565
Consumer Defensive	14.050	9.690
Healthcare	6.010	14.839
Industrials	4.680	14.325
Basic Materials	2.280	9.555

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sanlam Global High Quality D USD Acc	IE00BJWHZ623	18.92	-	-
Prosus	NL0013654783	5.46	33.25	+1.71%
Berkshire Hathaway B	US0846707026	4.52	400.77	+0.04%
Visa A	US92826C8394	4.44	268.47	+0.32%
British American Tobacco	GB0002875804	4.44	2,355.0	-0.68%
Microsoft	US5949181045	4.41	406.66	+2.22%
Amazon.com	US0231351067	4.25	186.24	+0.82%
Alphabet A	US02079K3059	4.19	167.21	+0.35%
JPMorgan	US46625H1005	3.59	190.53	-0.59%
Samsung Electronics Co Ltd DRC Pref	US7960502018	3.54	1,194.00	+0.85%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.41B	25.26	11.52	-
PortfolioMetrix BCI Global Eq B2	8.41B	24.80	11.07	-
36ONE BCI Equity B	7.57B	7.07	13.50	13.41
36ONE BCI Equity A	7.57B	6.31	11.61	11.16
36ONE BCI Equity C	7.57B	3.15	12.08	11.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCI Value Fund B	1.484	+0.004	+0.24%