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Methodical Bci Worldwide Growth Fund Of Funds A (0P00015JMZ)

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19.151 +0.060    +0.32%
13/03 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000200978 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 262.61M
Megafin SCI Growth Fund of Funds B1 19.151 +0.060 +0.32%

0P00015JMZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Megafin SCI Growth Fund of Funds B1 (0P00015JMZ) fund. Our Megafin SCI Growth Fund of 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 7.770 25.070 17.300
Stocks 75.490 75.490 0.000
Bonds 17.600 17.950 0.350
Convertible 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.073 12.857
Price to Book 2.738 2.078
Price to Sales 1.497 1.620
Price to Cash Flow 10.324 8.882
Dividend Yield 2.312 3.602
5 Years Earnings Growth 10.046 10.806

Sector Allocation

Name  Net % Category Average
Financial Services 20.480 21.874
Technology 19.090 10.778
Consumer Cyclical 15.530 13.182
Communication Services 8.680 12.992
Basic Materials 8.060 11.584
Industrials 7.920 7.251
Consumer Defensive 5.880 8.981
Healthcare 5.770 6.567
Utilities 4.020 1.230
Energy 3.130 3.315
Real Estate 1.450 9.407

Region Allocation

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

Top Holdings

Number of long holdings: 8

Number of short holdings: 3

Name ISIN Weight % Last Change %
Methodical BCI Global Dynamic B1 ZAE000292744 25.78 - -
Methodical BCI Equity B2 ZAE000273967 19.30 - -
  10X S&P SA Top 50 C1 ZAE000262903 18.59 1.624 +0.33%
Point Capital Global Core Prescient FF A ZAE000320412 12.40 - -
Methodical BCI Dynamic Income B2 ZAE000295267 11.63 - -
PCM Global Core Fund A USD Acc IE000GY04L97 7.10 - -

Top Equity Funds by Methodical Investment Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund A 12.45B 3.31 8.10 8.60
  Truffle MET Flexible Fund C 12.45B 3.34 8.28 8.93
  Truffle MET Flexible Fund D 12.45B 12.25 8.36 9.50
  Sanlam Investment Management InflB6 10.4B 1.05 8.68 8.14
  Sanlam Investment Management InflB7 10.4B 0.97 8.14 7.64
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