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Instit Bci Worldwide Equity Fund A (0P00018S21)

Johannesburg

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2.027 -0.069 -3.28%

11/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000221883

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.38M

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0P00018S21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Instit BCI Worldwide Equity Fund A (0P00018S21) fund. Our Instit BCI Worldwide Equity Fund 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	2.010	2.080	0.070
Stocks	97.990	97.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.901	23.882
Price to Book	2.709	4.776
Price to Sales	2.345	3.609
Price to Cash Flow	12.092	16.387
Dividend Yield	1.968	1.237
5 Years Earnings Growth	11.656	12.146

Sector Allocation

Name	Net %	Category Average
Financial Services	29.200	14.505
Communication Services	18.770	9.004
Technology	16.150	28.461
Consumer Cyclical	13.560	12.615
Basic Materials	8.150	3.697
Industrials	7.440	12.053
Healthcare	3.520	14.613
Consumer Defensive	3.180	6.301
Energy	0.030	2.510

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	6.21	-	-
Visa A	US92826C8394	6.13	333.40	+2.71%
Amazon.com	US0231351067	5.99	184.87	+2.01%
Microsoft	US5949181045	5.73	388.45	+1.86%
Berkshire Hathaway B	US0846707026	5.68	524.11	+1.61%
Alphabet A	US02079K3059	5.64	157.14	+2.83%
Axon Enterprise	US05464C1018	5.54	567.98	+3.03%
Standard Bank Grp	ZAE000109815	4.71	20,991	-1.94%
FirstRand Ltd	ZAE000066304	4.45	6,657	-3.31%
Prosus	NL0013654783	4.34	35.92	-1.40%

Top Equity Funds by Instit (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.57B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.57B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	9.37B	0.61	9.96	-
36ONE BCI Equity A	8.81B	0.50	8.44	9.76
36ONE BCI Equity B	8.81B	0.79	10.35	11.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Instit BCI Worldw.	2.027	-0.069	-3.28%
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Fondo de Dinero E.	47.181	+0.011	+0.02%
Amundi World Valu.	14,103.000	+41.000	+0.29%